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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
KLAC icon
76
KLA
KLAC
$271B
$1.41M 0.17%
9,590
+1,450
+18% +$212K
HWM icon
77
Howmet Aerospace
HWM
$109B
$1.41M 0.17%
6,106
+545
+10% +$127K
LIN icon
78
Linde
LIN
$237B
$1.37M 0.16%
2,754
+618
+29% +$292K
LOW icon
79
Lowe's Companies
LOW
$115B
$1.34M 0.16%
5,680
+101
+2% +$26.3K
QCOM icon
80
Qualcomm
QCOM
$180B
$1.34M 0.16%
10,388
+16
+0.2% +$2.33K
GLW icon
81
Corning
GLW
$132B
$1.33M 0.16%
9,796
-1,406
-13% -$170K
MS icon
82
Morgan Stanley
MS
$332B
$1.31M 0.15%
7,966
+528
+7% +$91.4K
ORCL icon
83
Oracle
ORCL
$350B
$1.29M 0.15%
8,750
+1,328
+18% +$216K
MCD icon
84
McDonald's
MCD
$190B
$1.29M 0.15%
4,136
+129
+3% +$41.1K
ISRG icon
85
Intuitive Surgical
ISRG
$125B
$1.27M 0.15%
2,756
+353
+15% +$179K
SCHW
86
Charles Schwab
SCHW
$178B
$1.27M 0.15%
13,513
+125
+0.9% +$12.3K
ABT icon
87
Abbott
ABT
$177B
$1.27M 0.15%
12,352
+3,569
+41% +$403K
VZ icon
88
Verizon
VZ
$182B
$1.25M 0.15%
24,944
+2,552
+11% +$118K
T icon
89
AT&T
T
$153B
$1.25M 0.15%
43,106
+9,424
+28% +$252K
NOC icon
90
Northrop Grumman
NOC
$74.4B
$1.22M 0.14%
1,792
+93
+5% +$64.3K
DUK icon
91
Duke Energy
DUK
$98.1B
$1.22M 0.14%
9,300
+3,949
+74% +$494K
NEE icon
92
NextEra Energy
NEE
$184B
$1.22M 0.14%
13,098
+446
+4% +$39.7K
GD icon
93
General Dynamics
GD
$100B
$1.18M 0.14%
3,442
+1,510
+78% +$536K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.16M 0.14%
4,656
+724
+18% +$192K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.2B
$1.16M 0.14%
4,415
+758
+21% +$205K
PEP icon
96
PepsiCo
PEP
$185B
$1.16M 0.14%
7,441
+207
+3% +$32.3K
CME icon
97
CME Group
CME
$88.6B
$1.15M 0.14%
3,885
+1,990
+105% +$591K
AMGN icon
98
Amgen
AMGN
$197B
$1.13M 0.13%
3,222
+301
+10% +$107K
TMO icon
99
Thermo Fisher Scientific
TMO
$196B
$1.1M 0.13%
2,243
+32
+1% +$17.4K
CEG icon
100
Constellation Energy
CEG
$90.5B
$1.1M 0.13%
3,929
-1,049
-21% -$319K
2 3
4
5 6

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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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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.