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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.8B
$5.25M 0.62%
54,099
– –
RLY icon
27
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$5.15M 0.61%
142,473
+30,548
+27% +$1.06M
UFPT icon
28
UFP Technologies
UFPT
$1.9B
$5.12M 0.6%
26,458
-2
-0% -$463
TSLA icon
29
Tesla
TSLA
$1.39T
$5.03M 0.59%
13,540
+461
+4% +$190K
WMT icon
30
Walmart Inc
WMT
$893B
$4.42M 0.52%
35,548
+4,629
+15% +$568K
V icon
31
Visa
V
$686B
$3.94M 0.47%
13,051
+2,904
+29% +$934K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$3.89M 0.46%
12,129
+1,214
+11% +$407K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.85M 0.45%
115,406
+9,479
+9% +$337K
COST icon
34
Costco
COST
$415B
$3.62M 0.43%
3,630
+1,106
+44% +$1.08M
CAT icon
35
Caterpillar
CAT
$398B
$3.57M 0.42%
5,039
+145
+3% +$100K
ABBV icon
36
AbbVie
ABBV
$448B
$3.55M 0.42%
16,332
+2,099
+15% +$466K
CVX icon
37
Chevron
CVX
$378B
$3.35M 0.4%
16,187
+3,857
+31% +$703K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.33M 0.39%
66,795
+638
+1% +$32.2K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.95M 0.35%
30,327
+2,824
+10% +$282K
NFLX icon
40
Netflix
NFLX
$285B
$2.92M 0.34%
30,358
+6,338
+26% +$558K
PG icon
41
Procter & Gamble
PG
$347B
$2.9M 0.34%
20,077
+1,212
+6% +$184K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.76M 0.33%
40,374
+9,374
+30% +$661K
KMB icon
43
Kimberly-Clark
KMB
$36B
$2.76M 0.33%
28,588
+522
+2% +$53.4K
AMAT icon
44
Applied Materials
AMAT
$417B
$2.61M 0.31%
7,623
+1,334
+21% +$449K
PM icon
45
Philip Morris
PM
$300B
$2.53M 0.3%
15,297
+388
+3% +$67.4K
CSCO icon
46
Cisco
CSCO
$436B
$2.51M 0.3%
32,410
+4,551
+16% +$356K
RTX icon
47
RTX Corp
RTX
$262B
$2.49M 0.29%
12,909
+764
+6% +$152K
MU icon
48
Micron Technology
MU
$977B
$2.43M 0.29%
7,206
+1,057
+17% +$414K
MRK icon
49
Merck
MRK
$307B
$2.31M 0.27%
19,218
+1,627
+9% +$188K
BAC icon
50
Bank of America
BAC
$424B
$2.21M 0.26%
45,280
+4,148
+10% +$214K
1
2
3 4 5

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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.