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CFP
Catalyst Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter
Est. Return
+19.9%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$161M
(+19%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
Jack Henry & Associates
JKHY
|
+$595K |
| 4 |
Autodesk
ADSK
|
+$548K |
| 5 |
Salesforce
CRM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.58% |
| 2 | Technology | 18.08% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$29.2B
| $229K | 0.02% |
+2,418
| New | +$248K |
|
377
Comcast
CMCSA
$94.1B
| $228K | 0.02% |
9,267
-18,863
| -67% | -$487K |
|
378
Iron Mountain
IRM
$34.5B
| $223K | 0.02% |
+1,764
| New | +$216K |
|
379
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
| $222K | 0.02% |
4,938
| – | – |
|
380
Regeneron Pharmaceuticals
REGN
$86.5B
| $221K | 0.02% |
355
-107
| -23% | -$72.8K |
|
381
Lennar Class A
LEN
$20.2B
| $221K | 0.02% |
+2,444
| New | +$219K |
|
382
Entergy
ETR
$51.5B
| $221K | 0.02% |
+1,922
| New | +$217K |
|
383
Mid-America Apartment Communities
MAA
$14.9B
| $220K | 0.02% |
+1,587
| New | +$207K |
|
384
Twilio
TWLO
$35.7B
| $220K | 0.02% |
+1,065
| New | +$189K |
|
385
AstraZeneca
AZN
$253B
| $220K | 0.02% |
+1,158
| New | +$218K |
|
|
CORO
386
iShares International Country Rotation Active ETF
CORO
$8.45B
| $219K | 0.02% |
+5,985
| New | +$211K |
|
387
Corpay
CPAY
$27.2B
| $219K | 0.02% |
+657
| New | +$218K |
|
388
MSCI
MSCI
$41B
| $218K | 0.02% |
+390
| New | +$228K |
|
389
SEI Investments
SEIC
$13.2B
| $218K | 0.02% |
2,490
-2,212
| -47% | -$193K |
|
390
Schneider National
SNDR
$6.05B
| $218K | 0.02% |
+5,967
| New | +$195K |
|
391
Ford
F
$57.9B
| $217K | 0.02% |
15,639
+1,195
| +8% | +$16.1K |
|
392
Dow Inc
DOW
$21.6B
| $216K | 0.02% |
7,910
+932
| +13% | +$33.8K |
|
393
Mercado Libre
MELI
$99.9B
| $216K | 0.02% |
+127
| New | +$217K |
|
394
Agilent Technologies
A
$42.1B
| $215K | 0.02% |
+1,616
| New | +$197K |
|
395
KKR & Co
KKR
$96.3B
| $214K | 0.02% |
+2,331
| New | +$226K |
|
396
New York Times
NYT
$10.8B
| $213K | 0.02% |
3,043
-1,358
| -31% | -$105K |
|
397
Avnet
AVT
$7.59B
| $212K | 0.02% |
+2,389
| New | +$195K |
|
398
Jones Lang LaSalle
JLL
$16.5B
| $212K | 0.02% |
683
-238
| -26% | -$74K |
|
399
Carnival Corporation Ltd
CCL
$32.3B
| $211K | 0.02% |
+7,389
| New | +$202K |
|
400
Nasdaq
NDAQ
$54.3B
| $211K | 0.02% |
2,671
-441
| -14% | -$38.7K |
|
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Catalyst Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Catalyst Financial Partners held 435 positions worth $1.01B, up 19% from $847M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Catalyst Financial Partners deployed $40.8M of net new capital in Q2 2026, opening 65 new positions and adding to 202 existing holdings. Its largest new stake was Hanover Insurance: 4,041 shares worth $865K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.
- Catalyst Financial Partners's largest Q2 2026 buy was Hanover Insurance: 4,041 shares worth $865K.
- Catalyst Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $5.56M increase.
- Catalyst Financial Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
- Catalyst Financial Partners fully exited Jack Henry & Associates in Q2 2026, selling an estimated $595K.
- Catalyst Financial Partners's ten largest holdings make up 48% of its $1.01B portfolio in Q2 2026.
- Catalyst Financial Partners opened 65 new positions and closed 19 in Q2 2026.
- Catalyst Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.01B.
Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.