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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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$36.6B
| $210K | 0.02% |
365
+1
| +0.3% | +$593 |
|
402
Public Service Enterprise Group
PEG
$36.7B
| $210K | 0.02% |
2,589
+99
| +4% | +$7.91K |
|
403
Vanguard Real Estate ETF
VNQ
$38.1B
| $210K | 0.02% |
+2,179
| New | +$208K |
|
404
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $210K | 0.02% |
+1,279
| New | +$203K |
|
405
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
| $210K | 0.02% |
5,512
-1,343
| -20% | -$49.2K |
|
406
Tapestry
TPR
$24.4B
| $208K | 0.02% |
+1,422
| New | +$204K |
|
407
NewMarket
NEU
$8.14B
| $207K | 0.02% |
+262
| New | +$189K |
|
408
iShares Russell 3000 ETF
IWV
$20.3B
| $207K | 0.02% |
+485
| New | +$200K |
|
|
Q
409
Qnity Electronics Inc
Q
$25.2B
| $207K | 0.02% |
+1,265
| New | +$186K |
|
410
Alliant Energy
LNT
$17.6B
| $207K | 0.02% |
+2,707
| New | +$197K |
|
411
CBRE Group
CBRE
$42.8B
| $206K | 0.02% |
+1,530
| New | +$211K |
|
412
CenterPoint Energy
CNP
$26.1B
| $204K | 0.02% |
+4,626
| New | +$198K |
|
413
AutoZone
AZO
$48.7B
| $201K | 0.02% |
63
-1
| -2% | -$3.32K |
|
414
Targa Resources
TRGP
$62.2B
| $201K | 0.02% |
+750
| New | +$193K |
|
415
Ventas
VTR
$46.3B
| $201K | 0.02% |
+2,264
| New | +$193K |
|
416
Kenvue
KVUE
$36B
| $198K | 0.02% |
+10,385
| New | +$183K |
|
417
Alcoa
AA
$13.2B
| – | – |
-3,367
| Closed | -$223K |
|
418
Airbnb
ABNB
$107B
| – | – |
-1,949
| Closed | -$246K |
|
|
419
Autodesk
ADSK
$45.5B
| – | – |
-2,291
| Closed | -$548K |
|
420
Cencora
COR
$63.2B
| – | – |
-763
| Closed | -$240K |
|
421
Coty
COTY
$2.58B
| – | – |
-10,457
| Closed | -$21K |
|
422
Dolby
DLB
$5.8B
| – | – |
-3,570
| Closed | -$214K |
|
423
Amdocs
DOX
$6.5B
| – | – |
-6,745
| Closed | -$440K |
|
424
Essent Group
ESNT
$6.22B
| – | – |
-3,822
| Closed | -$223K |
|
425
FirstEnergy
FE
$27.1B
| – | – |
-4,010
| Closed | -$203K |
|
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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.