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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
AME icon
151
Ametek
AME
$54.7B
$702K 0.08%
3,275
+1,153
+54% +$256K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$698K 0.08%
8,875
+333
+4% +$26.8K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$33B
$696K 0.08%
+9,475
New +$744K
ANET icon
154
Arista Networks
ANET
$220B
$696K 0.08%
5,665
+1,357
+31% +$182K
ADBE icon
155
Adobe
ADBE
$90.1B
$695K 0.08%
2,858
+868
+44% +$240K
PANW icon
156
Palo Alto Networks
PANW
$275B
$693K 0.08%
4,321
+1,703
+65% +$286K
WELL icon
157
Welltower
WELL
$173B
$689K 0.08%
3,486
+1,243
+55% +$246K
D icon
158
Dominion Energy
D
$61.9B
$689K 0.08%
11,140
+15
+0.1% +$927
LHX icon
159
L3Harris
LHX
$52.2B
$680K 0.08%
1,969
+358
+22% +$125K
VTV icon
160
Vanguard Value ETF
VTV
$187B
$677K 0.08%
3,452
-776
-18% -$155K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$675K 0.08%
2,352
-928
-28% -$276K
QQQ icon
162
Invesco QQQ Trust
QQQ
$472B
$665K 0.08%
1,153
-170
-13% -$103K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$665K 0.08%
4,389
– –
SO icon
164
Southern Company
SO
$106B
$662K 0.08%
6,858
+3,078
+81% +$285K
PFE icon
165
Pfizer
PFE
$142B
$657K 0.08%
23,380
+3,327
+17% +$88.6K
FDX icon
166
FedEx
FDX
$75.2B
$654K 0.08%
1,835
+379
+26% +$132K
VLO icon
167
Valero Energy
VLO
$92.8B
$612K 0.07%
2,478
-1,297
-34% -$267K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$605K 0.07%
13,255
+3,043
+30% +$143K
IWX icon
169
iShares Russell Top 200 Value ETF
IWX
$4.02B
$604K 0.07%
+6,519
New +$620K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$596K 0.07%
9,830
+538
+6% +$31.4K
JEF icon
171
Jefferies Financial Group
JEF
$13B
$595K 0.07%
14,411
+44
+0.3% +$2.28K
JKHY icon
172
Jack Henry & Associates
JKHY
$10.6B
$595K 0.07%
3,762
+2,292
+156% +$393K
UPS icon
173
United Parcel Service
UPS
$98.5B
$589K 0.07%
5,991
+3,174
+113% +$340K
NEM icon
174
Newmont
NEM
$98.6B
$580K 0.07%
5,360
+419
+8% +$48.3K
SNDK
175
Sandisk
SNDK
$232B
$579K 0.07%
+912
New +$515K
5 6
7
8 9

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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.