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Catalyst Financial Partners Portfolio holdings
AUM
$1.01B
Turnover
19.31%
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
Cap. Flow %
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $6.11M | 0.61% |
176,949
+34,476
| +24% | +$1.25M |
2024 Q1
9 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.24T
| $5.96M | 0.59% |
11,903
+92
| +0.8% | +$44.2K |
2022 Q4
14 quarters
|
|
28
Advanced Micro Devices
AMD
$798B
| $5.92M | 0.59% |
10,189
+910
| +10% | +$373K |
2022 Q4
14 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.62M | 0.56% |
54,074
-25
| -0% | -$2.57K |
2022 Q4
14 quarters
|
|
30
Tesla
TSLA
$1.52T
| $5.6M | 0.56% |
13,325
-215
| -2% | -$85.5K |
2022 Q4
14 quarters
|
|
31
Applied Materials
AMAT
$293B
| $5.52M | 0.55% |
7,631
+8
| +0.1% | +$3.69K |
2022 Q4
14 quarters
|
|
32
Intel
INTC
$310B
| $5.46M | 0.54% |
39,134
+3,471
| +10% | +$351K |
2022 Q4
14 quarters
|
|
33
Caterpillar
CAT
$272B
| $5.38M | 0.53% |
5,050
+11
| +0.2% | +$9.7K |
2022 Q4
14 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.16M | 0.51% |
13,933
+1,804
| +15% | +$645K |
2024 Q1
9 quarters
|
|
35
ExxonMobil
XOM
$690B
| $5.01M | 0.5% |
36,609
-2,675
| -7% | -$400K |
2022 Q4
14 quarters
|
|
36
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5M | 0.5% |
118,002
+2,596
| +2% | +$101K |
2023 Q3
11 quarters
|
|
37
Visa
V
$816B
| $4.57M | 0.45% |
13,326
+275
| +2% | +$88.3K |
2022 Q4
14 quarters
|
|
38
Cisco
CSCO
$408B
| $4.22M | 0.42% |
35,893
+3,483
| +11% | +$364K |
2022 Q4
14 quarters
|
|
39
AbbVie
ABBV
$521B
| $3.87M | 0.38% |
15,393
-939
| -6% | -$202K |
2022 Q4
14 quarters
|
|
40
Walmart Inc
WMT
$1.02T
| $3.77M | 0.37% |
33,329
-2,219
| -6% | -$275K |
2022 Q4
14 quarters
|
|
41
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $3.71M | 0.37% |
33,625
+3,298
| +11% | +$347K |
2022 Q4
14 quarters
|
|
42
Lam Research
LRCX
$277B
| $3.3M | 0.33% |
7,605
+729
| +11% | +$221K |
2023 Q4
10 quarters
|
|
43
Costco
COST
$464B
| $3.29M | 0.33% |
3,513
-117
| -3% | -$117K |
2022 Q4
14 quarters
|
|
44
Procter & Gamble
PG
$388B
| $3.22M | 0.32% |
21,964
+1,887
| +9% | +$275K |
2022 Q4
14 quarters
|
|
45
Kimberly-Clark
KMB
$36.2B
| $3.14M | 0.31% |
28,603
+15
| +0.1% | +$1.49K |
2022 Q4
14 quarters
|
|
46
UnitedHealth
UNH
$367B
| $3.13M | 0.31% |
7,526
+809
| +12% | +$300K |
2022 Q4
14 quarters
|
|
47
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $3.12M | 0.31% |
41,024
+650
| +2% | +$48.4K |
2024 Q2
8 quarters
|
|
48
KLA
KLAC
$195B
| $3.06M | 0.3% |
10,149
+559
| +6% | +$111K |
2023 Q2
12 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $3.01M | 0.3% |
59,485
-7,310
| -11% | -$367K |
2024 Q4
6 quarters
|
|
50
Philip Morris
PM
$329B
| $2.84M | 0.28% |
15,712
+415
| +3% | +$72K |
2022 Q4
14 quarters
|
|
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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.