We are live on ! Find out more
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
Cap. Flow
+$40.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
JKHY icon
Jack Henry & Associates
JKHY
+$595K
4
ADSK icon
Autodesk
ADSK
+$548K
5
CRM icon
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
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$6.11M 0.61%
176,949
+34,476
+24% +$1.25M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.96M 0.59%
11,903
+92
+0.8% +$44.2K
AMD icon
28
Advanced Micro Devices
AMD
$745B
$5.92M 0.59%
10,189
+910
+10% +$373K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$5.62M 0.56%
54,074
-25
-0% -$2.57K
TSLA icon
30
Tesla
TSLA
$1.49T
$5.6M 0.56%
13,325
-215
-2% -$85.5K
AMAT icon
31
Applied Materials
AMAT
$346B
$5.52M 0.55%
7,631
+8
+0.1% +$3.69K
INTC icon
32
Intel
INTC
$485B
$5.46M 0.54%
39,134
+3,471
+10% +$351K
CAT icon
33
Caterpillar
CAT
$368B
$5.38M 0.53%
5,050
+11
+0.2% +$9.66K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.16M 0.51%
13,933
+1,804
+15% +$645K
XOM icon
35
ExxonMobil
XOM
$667B
$5.01M 0.5%
36,609
-2,675
-7% -$400K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5M 0.5%
118,002
+2,596
+2% +$101K
V icon
37
Visa
V
$707B
$4.57M 0.45%
13,326
+275
+2% +$88.3K
CSCO icon
38
Cisco
CSCO
$428B
$4.22M 0.42%
35,893
+3,483
+11% +$364K
ABBV icon
39
AbbVie
ABBV
$460B
$3.87M 0.38%
15,393
-939
-6% -$202K
WMT icon
40
Walmart Inc
WMT
$860B
$3.77M 0.37%
33,329
-2,219
-6% -$275K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.71M 0.37%
33,625
+3,298
+11% +$347K
LRCX icon
42
Lam Research
LRCX
$366B
$3.3M 0.33%
7,605
+729
+11% +$221K
COST icon
43
Costco
COST
$410B
$3.29M 0.33%
3,513
-117
-3% -$117K
PG icon
44
Procter & Gamble
PG
$341B
$3.22M 0.32%
21,964
+1,887
+9% +$275K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$3.14M 0.31%
28,603
+15
+0.1% +$1.49K
UNH icon
46
UnitedHealth
UNH
$360B
$3.13M 0.31%
7,526
+809
+12% +$300K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.12M 0.31%
41,024
+650
+2% +$48.4K
KLAC icon
48
KLA
KLAC
$226B
$3.06M 0.3%
10,149
+559
+6% +$111K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.01M 0.3%
59,485
-7,310
-11% -$367K
PM icon
50
Philip Morris
PM
$290B
$2.84M 0.28%
15,712
+415
+3% +$72K
1
2
3 4 5

Similar funds

GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

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.