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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
(+19%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
Jack Henry & Associates
JKHY
|
+$595K |
| 4 |
Autodesk
ADSK
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$13.4B
| $813K | 0.08% |
4,551
+1,808
| +66% | +$283K |
|
152
Welltower
WELL
$170B
| $809K | 0.08% |
3,566
+80
| +2% | +$16.9K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $806K | 0.08% |
9,621
| – | – |
|
154
Graco
GGG
$12.6B
| $805K | 0.08% |
10,653
+4,222
| +66% | +$333K |
|
155
Lockheed Martin
LMT
$121B
| $762K | 0.08% |
1,495
+301
| +25% | +$163K |
|
156
O'Reilly Automotive
ORLY
$71.1B
| $752K | 0.07% |
8,169
-631
| -7% | -$57.6K |
|
157
Uber
UBER
$155B
| $752K | 0.07% |
10,422
-674
| -6% | -$49.4K |
|
158
Gilead Sciences
GILD
$187B
| $722K | 0.07% |
5,716
+241
| +4% | +$31.8K |
|
159
Jefferies Financial Group
JEF
$12.7B
| $721K | 0.07% |
14,423
+12
| +0.1% | +$619 |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $716K | 0.07% |
13,247
-4,299
| -25% | -$224K |
|
161
Walt Disney
DIS
$182B
| $711K | 0.07% |
7,390
+1,412
| +24% | +$144K |
|
162
Norfolk Southern
NSC
$74B
| $697K | 0.07% |
2,217
-135
| -6% | -$41.6K |
|
163
Republic Services
RSG
$68.2B
| $697K | 0.07% |
+3,270
| New | +$684K |
|
164
Comfort Systems
FIX
$56.7B
| $688K | 0.07% |
347
-10
| -3% | -$18.1K |
|
165
iShares Select Dividend ETF
DVY
$23.9B
| $686K | 0.07% |
4,389
| – | – |
|
166
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $686K | 0.07% |
6,519
| – | – |
|
167
ServiceNow
NOW
$146B
| $684K | 0.07% |
6,885
-1,495
| -18% | -$148K |
|
168
Dominion Energy
D
$57.9B
| $681K | 0.07% |
9,978
-1,162
| -10% | -$75.6K |
|
169
Valero Energy
VLO
$107B
| $677K | 0.07% |
2,600
+122
| +5% | +$30K |
|
170
Allstate
ALL
$65.6B
| $676K | 0.07% |
2,840
+648
| +30% | +$141K |
|
171
Keysight
KEYS
$55.7B
| $674K | 0.07% |
1,926
+58
| +3% | +$19.8K |
|
172
Johnson Controls International
JCI
$87.8B
| $657K | 0.07% |
4,497
+569
| +14% | +$80.4K |
|
173
Vertex Pharmaceuticals
VRTX
$138B
| $656K | 0.07% |
1,320
-334
| -20% | -$148K |
|
174
Colgate-Palmolive
CL
$70.8B
| $641K | 0.06% |
6,997
+2,502
| +56% | +$219K |
|
175
Automatic Data Processing
ADP
$110B
| $638K | 0.06% |
2,850
+411
| +17% | +$87.9K |
|
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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.