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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
KO icon
51
Coca-Cola
KO
$353B
$2.12M 0.25%
27,870
+3,650
+15% +$276K
GE icon
52
GE Aerospace
GE
$354B
$2.05M 0.24%
7,234
+401
+6% +$126K
GEV icon
53
GE Vernova
GEV
$290B
$1.95M 0.23%
2,233
+413
+23% +$322K
MA icon
54
Mastercard
MA
$484B
$1.89M 0.22%
3,788
-401
-10% -$211K
AMD icon
55
Advanced Micro Devices
AMD
$821B
$1.89M 0.22%
9,279
+1,805
+24% +$385K
UNH icon
56
UnitedHealth
UNH
$383B
$1.82M 0.21%
6,717
+790
+13% +$235K
TJX icon
57
TJX Companies
TJX
$172B
$1.79M 0.21%
11,237
+2,438
+28% +$380K
AKAM icon
58
Akamai
AKAM
$17.9B
$1.78M 0.21%
15,519
-5,065
-25% -$508K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.2%
31,785
+1,465
+5% +$82.1K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.64M 0.19%
17,148
+3,163
+23% +$307K
HD icon
61
Home Depot
HD
$332B
$1.61M 0.19%
4,886
+154
+3% +$56.1K
PLTR icon
62
Palantir
PLTR
$323B
$1.6M 0.19%
10,915
+1,579
+17% +$241K
ETN icon
63
Eaton
ETN
$156B
$1.58M 0.19%
4,428
+190
+4% +$67.6K
INTC icon
64
Intel
INTC
$488B
$1.57M 0.19%
35,663
+3,021
+9% +$138K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.56M 0.18%
24,384
+1,280
+6% +$84.5K
PGR icon
66
Progressive
PGR
$123B
$1.55M 0.18%
7,818
+3,157
+68% +$652K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.18%
14,264
-1,200
-8% -$128K
COP icon
68
ConocoPhillips
COP
$141B
$1.52M 0.18%
11,488
+1,095
+11% +$121K
CRM icon
69
Salesforce
CRM
$142B
$1.51M 0.18%
8,107
+2,116
+35% +$438K
IBM icon
70
IBM
IBM
$200B
$1.48M 0.17%
6,094
+99
+2% +$26.8K
LRCX icon
71
Lam Research
LRCX
$384B
$1.47M 0.17%
6,876
+1,276
+23% +$285K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$1.47M 0.17%
5,916
-358
-6% -$92.3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.44M 0.17%
6,692
-6
-0.1% -$1.34K
GS icon
74
Goldman Sachs
GS
$311B
$1.41M 0.17%
1,672
+55
+3% +$49.1K
TXN icon
75
Texas Instruments
TXN
$259B
$1.41M 0.17%
7,274
+472
+7% +$95.6K
1 2
3
4 5

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HWM
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LA
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EBSAM
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AP
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BOTOTLSJU
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VAS
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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.