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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
HD icon
76
Home Depot
HD
$318B
$1.66M 0.17%
4,720
-166
-3% -$54K
LIN icon
77
Linde
LIN
$221B
$1.64M 0.16%
3,161
+407
+15% +$206K
TJX icon
78
TJX Companies
TJX
$146B
$1.61M 0.16%
10,653
-584
-5% -$92.3K
HWM icon
79
Howmet Aerospace
HWM
$104B
$1.54M 0.15%
5,722
-384
-6% -$98.6K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.48M 0.15%
13,914
-350
-2% -$37.3K
ORCL icon
81
Oracle
ORCL
$454B
$1.43M 0.14%
9,754
+1,004
+11% +$182K
FTNT icon
82
Fortinet
FTNT
$115B
$1.41M 0.14%
9,166
-1,616
-15% -$187K
STX icon
83
Seagate
STX
$191B
$1.39M 0.14%
1,439
+187
+15% +$143K
MO icon
84
Altria Group
MO
$116B
$1.34M 0.13%
18,642
+4,418
+31% +$308K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$1.3M 0.13%
4,302
-113
-3% -$32.4K
PGR icon
86
Progressive
PGR
$128B
$1.26M 0.12%
5,767
-2,051
-26% -$413K
CB icon
87
Chubb
CB
$133B
$1.25M 0.12%
3,676
+739
+25% +$241K
QQQ icon
88
Invesco QQQ Trust
QQQ
$490B
$1.25M 0.12%
1,697
+544
+47% +$374K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.6B
$1.24M 0.12%
7,916
– –
ADI icon
90
Analog Devices
ADI
$177B
$1.24M 0.12%
3,123
+108
+4% +$42.7K
SCHW
91
Charles Schwab
SCHW
$188B
$1.24M 0.12%
13,433
-80
-0.6% -$7.3K
CRWD icon
92
CrowdStrike
CRWD
$221B
$1.23M 0.12%
6,464
+700
+12% +$99.5K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.73B
$1.23M 0.12%
29,633
+23,254
+365% +$1.02M
TT icon
94
Trane Technologies
TT
$98.6B
$1.23M 0.12%
2,498
+82
+3% +$38.4K
AMGN icon
95
Amgen
AMGN
$237B
$1.23M 0.12%
3,386
+164
+5% +$56.1K
LOW icon
96
Lowe's Companies
LOW
$113B
$1.23M 0.12%
5,556
-124
-2% -$28.2K
GD icon
97
General Dynamics
GD
$97.5B
$1.21M 0.12%
3,411
-31
-0.9% -$10.6K
WDC icon
98
Western Digital
WDC
$167B
$1.19M 0.12%
1,862
+16
+0.9% +$7.78K
WFC icon
99
Wells Fargo
WFC
$269B
$1.17M 0.12%
14,111
+552
+4% +$44.4K
APH icon
100
Amphenol
APH
$206B
$1.15M 0.11%
13,084
-190
-1% -$13.7K
2 3
4
5 6

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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.