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Catalyst Financial Partners

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
Cap. Flow
+$52.4M
Cap. Flow %
4.91%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.07M

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$1.97M
2
EA icon
Electronic Arts
EA
+$983K
3
JNJ icon
Johnson & Johnson
JNJ
+$887K
4
VICI icon
VICI Properties
VICI
+$853K
5
JHG icon
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
ANET icon
101
Arista Networks
ANET
$249B
$1.25M 0.12%
6,120
+240
+4% +$45.2K
2024 Q2
9 quarters
LIN icon
102
Linde
LIN
$242B
$1.25M 0.12%
2,624
-537
-17% -$264K
2022 Q4
15 quarters
ORCL icon
103
Oracle
ORCL
$391B
$1.22M 0.11%
8,905
-849
-9% -$120K
2022 Q4
15 quarters
CB icon
104
Chubb
CB
$144B
$1.21M 0.11%
3,705
+29
+0.8% +$10K
2022 Q4
15 quarters
GD icon
105
General Dynamics
GD
$98.2B
$1.18M 0.11%
3,569
+158
+5% +$58.7K
2025 Q1
6 quarters
APH icon
106
Amphenol
APH
$193B
$1.18M 0.11%
14,015
+931
+7% +$75K
2024 Q1
10 quarters
DE icon
107
Deere & Co
DE
$182B
$1.18M 0.11%
1,756
+71
+4% +$45.2K
2022 Q4
15 quarters
WFC icon
108
Wells Fargo
WFC
$258B
$1.17M 0.11%
14,612
+501
+4% +$43.3K
2023 Q2
13 quarters
T icon
109
AT&T
T
$149B
$1.17M 0.11%
47,867
+5,784
+14% +$140K
2022 Q4
15 quarters
MO icon
110
Altria Group
MO
$131B
$1.15M 0.11%
17,089
-1,553
-8% -$108K
2022 Q4
15 quarters
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.15M 0.11%
3,896
+13
+0.3% +$3.72K
2023 Q2
13 quarters
TT icon
112
Trane Technologies
TT
$91.5B
$1.12M 0.11%
2,489
-9
-0.4% -$4.14K
2022 Q4
15 quarters
ABT icon
113
Abbott
ABT
$188B
$1.12M 0.11%
11,382
+686
+6% +$71.6K
2022 Q4
15 quarters
WAB icon
114
Wabtec
WAB
$50B
$1.12M 0.1%
3,890
+62
+2% +$17.6K
2022 Q4
15 quarters
TJX icon
115
TJX Companies
TJX
$148B
$1.11M 0.1%
8,366
-2,287
-21% -$330K
2022 Q4
15 quarters
VZ icon
116
Verizon
VZ
$192B
$1.1M 0.1%
24,078
+785
+3% +$36.9K
2022 Q4
15 quarters
FAST icon
117
Fastenal
FAST
$63.3B
$1.08M 0.1%
21,761
-1,443
-6% -$70.7K
2023 Q1
14 quarters
COP icon
118
ConocoPhillips
COP
$168B
$1.07M 0.1%
8,565
-193
-2% -$23.9K
2022 Q4
15 quarters
SAMM icon
119
Strategas Macro Momentum ETF
SAMM
$41.6M
$1.06M 0.1%
+30,000
New +$974K
2026 Q3
0 quarters
DELL icon
120
Dell
DELL
$219B
$1.06M 0.1%
1,962
+714
+57% +$335K
2026 Q2
1 quarter
MCK icon
121
McKesson
MCK
$127B
$1.04M 0.1%
1,221
+21
+2% +$18.1K
2022 Q4
15 quarters
UNP icon
122
Union Pacific
UNP
$180B
$1.03M 0.1%
3,799
+48
+1% +$14K
2023 Q1
14 quarters
TROW icon
123
T. Rowe Price
TROW
$23.2B
$1.03M 0.1%
9,898
-192
-2% -$21.5K
2026 Q1
2 quarters
ISRG icon
124
Intuitive Surgical
ISRG
$154B
$1.03M 0.1%
2,531
+98
+4% +$37.4K
2022 Q4
15 quarters
MRVL icon
125
Marvell Technology
MRVL
$141B
$1.03M 0.1%
3,889
+858
+28% +$192K
2026 Q2
1 quarter
3 4
5
6 7

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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.