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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
CMCSA icon
126
Comcast
CMCSA
$84.9B
$808K 0.1%
28,130
+10,678
+61% +$320K
C icon
127
Citigroup
C
$216B
$807K 0.1%
7,120
+1,087
+18% +$124K
UBER icon
128
Uber
UBER
$147B
$798K 0.09%
11,096
+1,811
+20% +$139K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.6B
$798K 0.09%
3,779
-119
-3% -$25.8K
VO icon
130
Vanguard Mid-Cap ETF
VO
$105B
$791K 0.09%
11,020
+4,336
+65% +$322K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.2B
$786K 0.09%
30,655
-560
-2% -$15K
CTAS icon
132
Cintas
CTAS
$80.7B
$774K 0.09%
4,576
+1,177
+35% +$226K
PWR icon
133
Quanta Services
PWR
$94.9B
$769K 0.09%
1,401
+124
+10% +$63.9K
GSAT icon
134
Globalstar
GSAT
$10.2B
$763K 0.09%
11,495
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$763K 0.09%
5,475
+636
+13% +$89.1K
DHR icon
136
Danaher
DHR
$142B
$757K 0.09%
3,991
+112
+3% +$23.9K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.5B
$755K 0.09%
6,674
-1,583
-19% -$190K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.13B
$750K 0.09%
7,850
– –
TMUS icon
139
T-Mobile US
TMUS
$212B
$749K 0.09%
3,566
+364
+11% +$74.8K
SYK icon
140
Stryker
SYK
$122B
$747K 0.09%
2,273
+382
+20% +$137K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$739K 0.09%
1,654
+322
+24% +$150K
ED icon
142
Consolidated Edison
ED
$40.9B
$734K 0.09%
+6,488
New +$703K
CMI icon
143
Cummins
CMI
$88.2B
$734K 0.09%
1,364
-114
-8% -$64.5K
SPGI icon
144
S&P Global
SPGI
$133B
$731K 0.09%
1,718
+126
+8% +$58.5K
INTU icon
145
Intuit
INTU
$80.4B
$728K 0.09%
1,684
+396
+31% +$189K
MDT icon
146
Medtronic
MDT
$107B
$724K 0.09%
8,351
+2,709
+48% +$260K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$723K 0.09%
+9,621
New +$745K
LMT icon
148
Lockheed Martin
LMT
$117B
$722K 0.09%
1,194
+137
+13% +$84.4K
CSX icon
149
CSX Corp
CSX
$93.1B
$718K 0.08%
17,500
-17,762
-50% -$696K
COF icon
150
Capital One
COF
$127B
$717K 0.08%
3,929
+275
+8% +$57.5K
4 5
6
7 8

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EBSAM
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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.