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Catalyst Financial Partners Portfolio holdings
AUM
$1.07B
Turnover
14.95%
1-Year Est. Return
26.85%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+26.85%
3 Year Est. Return
+110.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$59.2M
(+5.9%)
Cap. Flow
+$52.4M
Cap. Flow % of AUM
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
455
New
39
Increased
271
Reduced
95
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$3.29M |
| 4 |
NVIDIA
NVDA
|
+$2.59M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Technologies
UFPT
|
+$1.97M |
| 2 |
Electronic Arts
EA
|
+$983K |
| 3 |
Johnson & Johnson
JNJ
|
+$887K |
| 4 |
VICI Properties
VICI
|
+$853K |
| 5 |
Janus Henderson
JHG
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.72% |
| 2 | Technology | 19.43% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$427B
| $2.7M | 0.25% |
13,228
-264
| -2% | -$52K |
2022 Q4
15 quarters
|
|
52
Bank of America
BAC
$349B
| $2.63M | 0.25% |
48,348
+501
| +1% | +$30.5K |
2022 Q4
15 quarters
|
|
53
Palo Alto Networks
PANW
$264B
| $2.61M | 0.24% |
6,571
+112
| +2% | +$39.9K |
2024 Q2
9 quarters
|
|
54
Lam Research
LRCX
$282B
| $2.59M | 0.24% |
7,890
+285
| +4% | +$89K |
2023 Q4
11 quarters
|
|
55
RTX Corp
RTX
$267B
| $2.47M | 0.23% |
13,306
+661
| +5% | +$135K |
2022 Q4
15 quarters
|
|
56
Netflix
NFLX
$256B
| $2.38M | 0.22% |
34,193
+2,867
| +9% | +$215K |
2022 Q4
15 quarters
|
|
57
Coca-Cola
KO
$427B
| $2.36M | 0.22% |
27,432
+1,000
| +4% | +$86.7K |
2022 Q4
15 quarters
|
|
58
GE Aerospace
GE
$343B
| $2.34M | 0.22% |
7,489
+124
| +2% | +$43K |
2022 Q4
15 quarters
|
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $2.3M | 0.22% |
73,153
+37,943
| +108% | +$1.22M |
2024 Q2
9 quarters
|
|
60
GE Vernova
GEV
$211B
| $2.29M | 0.21% |
2,411
+12
| +0.5% | +$11.9K |
2024 Q2
9 quarters
|
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $2.22M | 0.21% |
23,983
+14,508
| +153% | +$1.29M |
2026 Q1
2 quarters
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $2.08M | 0.19% |
7,311
+3,009
| +70% | +$896K |
2022 Q4
15 quarters
|
|
63
Eaton
ETN
$137B
| $2.06M | 0.19% |
4,787
+108
| +2% | +$45.1K |
2022 Q4
15 quarters
|
|
64
KLA
KLAC
$198B
| $2.02M | 0.19% |
10,369
+220
| +2% | +$43.2K |
2023 Q2
13 quarters
|
|
|
65
Strategas Macro Thematic Opportunities ETF
SAMT
$766M
| $2M | 0.19% |
+47,946
| New | +$2.07M |
2026 Q3
0 quarters
|
|
66
Texas Instruments
TXN
$276B
| $1.99M | 0.19% |
7,121
+3
| +0% | +$830 |
2022 Q4
15 quarters
|
|
67
Qualcomm
QCOM
$185B
| $1.99M | 0.19% |
10,832
+349
| +3% | +$60.4K |
2022 Q4
15 quarters
|
|
68
Palantir
PLTR
$406B
| $1.97M | 0.18% |
10,555
+888
| +9% | +$142K |
2024 Q4
7 quarters
|
|
69
Fortinet
FTNT
$93.5B
| $1.97M | 0.18% |
10,993
+1,827
| +20% | +$296K |
2023 Q1
14 quarters
|
|
70
CrowdStrike
CRWD
$232B
| $1.96M | 0.18% |
7,416
+952
| +15% | +$202K |
2024 Q2
9 quarters
|
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $1.96M | 0.18% |
19,799
+290
| +1% | +$28.1K |
2023 Q4
11 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.9M | 0.18% |
31,976
+1,111
| +4% | +$66.3K |
2022 Q4
15 quarters
|
|
73
iShares Russell 2000 ETF
IWM
$76.9B
| $1.84M | 0.17% |
6,624
-334
| -5% | -$98.1K |
2023 Q3
12 quarters
|
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $1.83M | 0.17% |
19,682
+925
| +5% | +$88.2K |
2022 Q4
15 quarters
|
|
75
Marathon Petroleum
MPC
$112B
| $1.77M | 0.17% |
4,475
+10
| +0.2% | +$3.46K |
2022 Q4
15 quarters
|
|
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Catalyst Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Catalyst Financial Partners held 455 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Catalyst Financial Partners deployed $52.4M of net new capital in Q3 2026, opening 39 new positions and adding to 271 existing holdings. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 47,946 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UFP Technologies, an estimated $1.97M trimmed.
- Catalyst Financial Partners's largest Q3 2026 buy was Strategas Macro Thematic Opportunities ETF: 47,946 shares worth $2M.
- Catalyst Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $7.04M increase.
- Catalyst Financial Partners's biggest Q3 2026 reduction was UFP Technologies, cutting an estimated $1.97M.
- Catalyst Financial Partners fully exited Electronic Arts in Q3 2026, selling an estimated $983K.
- Catalyst Financial Partners's ten largest holdings make up 48% of its $1.07B portfolio in Q3 2026.
- Catalyst Financial Partners opened 39 new positions and closed 29 in Q3 2026.
- Catalyst Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $1.07B.
Based on Catalyst Financial Partners's 13F filing for Q3 2026, filed 6 Nov 2026.