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CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$49.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
49.25%
Holding
393
New
69
Increased
232
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.83M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 8.78%
3 Healthcare 4.77%
4 Communication Services 4.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-5,000
Closed -$222K
HUM icon
377
Humana
HUM
$47.8B
– –
-891
Closed -$228K
KKR icon
378
KKR & Co
KKR
$87.1B
– –
-1,833
Closed -$234K
LEN icon
379
Lennar Class A
LEN
$20B
– –
-2,138
Closed -$220K
NKE icon
380
Nike
NKE
$64.5B
– –
-3,438
Closed -$219K
NRG icon
381
NRG Energy
NRG
$27.6B
– –
-1,322
Closed -$211K
OMC icon
382
Omnicom Group
OMC
$23.5B
– –
-2,507
Closed -$202K
PSEC icon
383
Prospect Capital
PSEC
$1.12B
– –
-10,000
Closed -$25.9K
PYPL icon
384
PayPal
PYPL
$50.1B
– –
-3,539
Closed -$207K
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-17,001
Closed -$446K
SLV icon
386
iShares Silver Trust
SLV
$27.2B
– –
-6,640
Closed -$428K
STE icon
387
Steris
STE
$20.9B
– –
-836
Closed -$212K
TBUX icon
388
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
– –
-5,002
Closed -$249K
TSCO icon
389
Tractor Supply
TSCO
$15.9B
– –
-4,407
Closed -$220K
VOYA icon
390
Voya Financial
VOYA
$8.94B
– –
-2,921
Closed -$218K
WTRG icon
391
Essential Utilities
WTRG
$11.2B
– –
-5,222
Closed -$200K
WTW icon
392
Willis Towers Watson
WTW
$27.7B
– –
-636
Closed -$209K
XLG icon
393
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,614
Closed -$451K
12 13 14 15
16

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HWM
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LA
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EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
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BOTOTLSJU
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FI
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VAS
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Catalyst Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Financial Partners held 393 positions worth $847M, down 5.6% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Catalyst Financial Partners withdrew a net $29.1M in Q1 2026, closing 23 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Catalyst Financial Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $723K.

  • Catalyst Financial Partners's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 9,621 shares worth $723K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.09M increase.
  • Catalyst Financial Partners's biggest Q1 2026 reduction was State Street, cutting an estimated $104M.
  • Catalyst Financial Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $451K.
  • Catalyst Financial Partners's ten largest holdings make up 49% of its $847M portfolio in Q1 2026.
  • Catalyst Financial Partners opened 69 new positions and closed 23 in Q1 2026.
  • Catalyst Financial Partners's portfolio value fell 5.6% quarter-over-quarter to $847M.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.