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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $1.75M | 0.16% |
16,017
+9,498
| +146% | +$1.05M |
2026 Q1
2 quarters
|
|
77
Goldman Sachs
GS
$263B
| $1.75M | 0.16% |
1,945
+186
| +11% | +$190K |
2022 Q4
15 quarters
|
|
78
Akamai
AKAM
$12.3B
| $1.7M | 0.16% |
15,943
+171
| +1% | +$19.5K |
2025 Q2
5 quarters
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.69M | 0.16% |
23,944
-110
| -0.5% | -$7.89K |
2022 Q4
15 quarters
|
|
80
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.66M | 0.16% |
4,719
+3,249
| +221% | +$1.14M |
2026 Q1
2 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.66M | 0.16% |
7,096
+40
| +0.6% | +$9.6K |
2024 Q2
9 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.61M | 0.15% |
20,509
+9,489
| +86% | +$772K |
2025 Q2
5 quarters
|
|
83
Thermo Fisher Scientific
TMO
$259B
| $1.57M | 0.15% |
2,333
+61
| +3% | +$36.2K |
2022 Q4
15 quarters
|
|
84
Morgan Stanley
MS
$297B
| $1.57M | 0.15% |
8,344
+151
| +2% | +$32.1K |
2022 Q4
15 quarters
|
|
85
Sandisk
SNDK
$124B
| $1.55M | 0.15% |
890
+9
| +1% | +$14.1K |
2026 Q1
2 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.53M | 0.14% |
22,953
+8,358
| +57% | +$553K |
2022 Q4
15 quarters
|
|
87
Analog Devices
ADI
$194B
| $1.48M | 0.14% |
3,726
+603
| +19% | +$227K |
2023 Q1
14 quarters
|
|
88
Progressive
PGR
$136B
| $1.47M | 0.14% |
7,103
+1,336
| +23% | +$289K |
2022 Q4
15 quarters
|
|
89
Amgen
AMGN
$252B
| $1.39M | 0.13% |
3,287
-99
| -3% | -$39.5K |
2022 Q4
15 quarters
|
|
90
Seagate
STX
$121B
| $1.38M | 0.13% |
1,499
+60
| +4% | +$51.2K |
2025 Q3
4 quarters
|
|
91
Invesco QQQ Trust
QQQ
$461B
| $1.37M | 0.13% |
1,847
+150
| +9% | +$107K |
2024 Q1
10 quarters
|
|
92
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.36M | 0.13% |
12,967
-947
| -7% | -$100K |
2022 Q4
15 quarters
|
|
93
Corning
GLW
$98.7B
| $1.35M | 0.13% |
8,774
+93
| +1% | +$14.8K |
2024 Q3
8 quarters
|
|
94
Charles Schwab
SCHW
$159B
| $1.32M | 0.12% |
13,541
+108
| +0.8% | +$11.4K |
2022 Q4
15 quarters
|
|
95
Howmet Aerospace
HWM
$87.6B
| $1.3M | 0.12% |
5,752
+30
| +0.5% | +$7.9K |
2022 Q4
15 quarters
|
|
96
IBM
IBM
$234B
| $1.27M | 0.12% |
5,788
-300
| -5% | -$71.2K |
2022 Q4
15 quarters
|
|
97
Home Depot
HD
$348B
| $1.27M | 0.12% |
4,471
-249
| -5% | -$81.7K |
2022 Q4
15 quarters
|
|
98
iShares International Select Dividend ETF
IDV
$8.37B
| $1.25M | 0.12% |
29,633
| – | – |
2025 Q1
6 quarters
|
|
99
Vanguard Total World Stock ETF
VT
$82.9B
| $1.25M | 0.12% |
7,916
| – | – |
2022 Q4
15 quarters
|
|
100
Salesforce
CRM
$179B
| $1.25M | 0.12% |
5,441
+196
| +4% | +$40.4K |
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.