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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
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
GEV icon
51
GE Vernova
GEV
$251B
$2.82M 0.28%
2,399
+166
+7% +$169K
MA icon
52
Mastercard
MA
$513B
$2.79M 0.28%
5,424
+1,636
+43% +$816K
GE icon
53
GE Aerospace
GE
$346B
$2.75M 0.27%
7,365
+131
+2% +$41K
BAC icon
54
Bank of America
BAC
$441B
$2.73M 0.27%
47,847
+2,567
+6% +$137K
MRK icon
55
Merck
MRK
$376B
$2.6M 0.26%
20,205
+987
+5% +$116K
RTX icon
56
RTX Corp
RTX
$272B
$2.4M 0.24%
12,645
-264
-2% -$48.4K
NFLX icon
57
Netflix
NFLX
$344B
$2.24M 0.22%
31,326
+968
+3% +$85.2K
CVX icon
58
Chevron
CVX
$415B
$2.24M 0.22%
13,492
-2,695
-17% -$502K
GLW icon
59
Corning
GLW
$126B
$2.22M 0.22%
8,681
-1,115
-11% -$203K
PANW icon
60
Palo Alto Networks
PANW
$271B
$2.2M 0.22%
6,459
+2,138
+49% +$489K
KO icon
61
Coca-Cola
KO
$382B
$2.15M 0.21%
26,432
-1,438
-5% -$114K
TXN icon
62
Texas Instruments
TXN
$232B
$2.12M 0.21%
7,118
-156
-2% -$43.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81B
$2.09M 0.21%
6,958
+1,042
+18% +$293K
SNDK
64
Sandisk
SNDK
$228B
$2M 0.2%
881
-31
-3% -$44.3K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$2M 0.2%
19,509
+10,634
+120% +$1M
ETN icon
66
Eaton
ETN
$154B
$1.99M 0.2%
4,679
+251
+6% +$101K
QCOM icon
67
Qualcomm
QCOM
$180B
$1.94M 0.19%
10,483
+95
+0.9% +$17.8K
AKAM icon
68
Akamai
AKAM
$15.3B
$1.86M 0.18%
15,772
+253
+2% +$31.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.18%
30,865
-920
-3% -$54.1K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.81M 0.18%
18,757
+1,609
+9% +$155K
GS icon
71
Goldman Sachs
GS
$302B
$1.78M 0.18%
1,759
+87
+5% +$84.8K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.71M 0.17%
24,054
-330
-1% -$23K
MS icon
73
Morgan Stanley
MS
$341B
$1.71M 0.17%
8,193
+227
+3% +$45K
IBM icon
74
IBM
IBM
$221B
$1.71M 0.17%
6,088
-6
-0.1% -$1.51K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.67M 0.17%
7,056
+364
+5% +$83.6K
1 2
3
4 5

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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.