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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
CEG icon
126
Constellation Energy
CEG
$106B
$951K 0.09%
3,828
-101
-3% -$28.4K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.1B
$941K 0.09%
6,845
+171
+3% +$22.6K
GSAT icon
128
Globalstar
GSAT
$10.7B
$934K 0.09%
11,495
– –
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.16B
$919K 0.09%
7,850
– –
COP icon
130
ConocoPhillips
COP
$161B
$910K 0.09%
8,758
-2,730
-24% -$324K
MCK icon
131
McKesson
MCK
$106B
$907K 0.09%
1,200
+81
+7% +$64.2K
MRVL icon
132
Marvell Technology
MRVL
$201B
$903K 0.09%
+3,031
New +$608K
BND icon
133
Vanguard Total Bond Market
BND
$160B
$899K 0.09%
12,240
– –
BKNG icon
134
Booking.com
BKNG
$145B
$888K 0.09%
4,982
-1,468
-23% -$250K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$888K 0.09%
11,020
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.4B
$879K 0.09%
29,872
-783
-3% -$22.4K
CMI icon
137
Cummins
CMI
$77.2B
$874K 0.09%
1,226
-138
-10% -$90.9K
T icon
138
AT&T
T
$176B
$871K 0.09%
42,083
-1,023
-2% -$25.4K
THG icon
139
Hanover Insurance
THG
$7.95B
$865K 0.09%
+4,041
New +$765K
BLK icon
140
Blackrock
BLK
$174B
$862K 0.09%
896
-50
-5% -$51.7K
WMB icon
141
Williams Companies
WMB
$90.7B
$859K 0.09%
11,551
+422
+4% +$31.1K
VICI icon
142
VICI Properties
VICI
$28B
$853K 0.08%
32,131
+16,121
+101% +$452K
CSX icon
143
CSX Corp
CSX
$91.5B
$846K 0.08%
17,801
+301
+2% +$13.6K
COF icon
144
Capital One
COF
$135B
$846K 0.08%
4,215
+286
+7% +$54.7K
SPGI icon
145
S&P Global
SPGI
$131B
$844K 0.08%
2,072
+354
+21% +$149K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$842K 0.08%
9,579
+3,856
+67% +$329K
DHR icon
147
Danaher
DHR
$146B
$835K 0.08%
4,385
+394
+10% +$71.5K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$833K 0.08%
9,475
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.1B
$831K 0.08%
3,658
-121
-3% -$27K
CRM icon
150
Salesforce
CRM
$213B
$822K 0.08%
5,245
-2,862
-35% -$503K
4 5
6
7 8

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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.