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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
VT icon
101
Vanguard Total World Stock ETF
VT
$77.2B
$1.09M 0.13%
7,916
– –
BKNG icon
102
Booking.com
BKNG
$139B
$1.09M 0.13%
6,450
+1,425
+28% +$262K
WFC icon
103
Wells Fargo
WFC
$265B
$1.08M 0.13%
13,559
+566
+4% +$48.6K
MPC icon
104
Marathon Petroleum
MPC
$93.2B
$1.06M 0.12%
4,333
-4,764
-52% -$962K
TT icon
105
Trane Technologies
TT
$104B
$1.01M 0.12%
2,416
+80
+3% +$34K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$981K 0.12%
35,210
+26,216
+291% +$743K
MCK icon
107
McKesson
MCK
$97.1B
$968K 0.11%
1,119
+13
+1% +$11.6K
ADI icon
108
Analog Devices
ADI
$187B
$959K 0.11%
3,015
+432
+17% +$137K
CB icon
109
Chubb
CB
$137B
$957K 0.11%
2,937
+2
+0.1% +$642
MO icon
110
Altria Group
MO
$122B
$939K 0.11%
14,224
+1,635
+13% +$105K
WAB icon
111
Wabtec
WAB
$44.5B
$923K 0.11%
3,693
+84
+2% +$20.3K
AXP icon
112
American Express
AXP
$239B
$922K 0.11%
3,048
+188
+7% +$63K
BLK icon
113
Blackrock
BLK
$161B
$910K 0.11%
946
-30
-3% -$31.6K
DE icon
114
Deere & Co
DE
$159B
$908K 0.11%
1,612
+50
+3% +$28.2K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$901K 0.11%
12,240
+1,900
+18% +$141K
FTNT icon
116
Fortinet
FTNT
$116B
$881K 0.1%
10,782
+4,912
+84% +$397K
FAST icon
117
Fastenal
FAST
$51.6B
$876K 0.1%
18,888
+6,407
+51% +$287K
NOW icon
118
ServiceNow
NOW
$105B
$876K 0.1%
8,380
+1,667
+25% +$196K
HON icon
119
Honeywell
HON
$72.8B
$856K 0.1%
3,785
+84
+2% +$19.2K
UNP icon
120
Union Pacific
UNP
$174B
$843K 0.1%
3,475
+367
+12% +$89.9K
APH icon
121
Amphenol
APH
$194B
$839K 0.1%
6,637
-73
-1% -$10.3K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$834K 0.1%
17,546
+4,138
+31% +$201K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29B
$829K 0.1%
14,595
+4,038
+38% +$238K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.8B
$812K 0.1%
8,800
+892
+11% +$83.7K
WMB icon
125
Williams Companies
WMB
$89.8B
$810K 0.1%
11,129
+649
+6% +$44.9K
3 4
5
6 7

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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.