We are live on !
Find out more
Catalyst Financial Partners Portfolio holdings
AUM
$1.07B
Turnover
14.95%
1-Year Est. Return
26.85%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+26.85%
3 Year Est. Return
+110.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$59.2M
(+5.9%)
Cap. Flow
+$52.4M
Cap. Flow % of AUM
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
455
New
39
Increased
271
Reduced
95
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$3.29M |
| 4 |
NVIDIA
NVDA
|
+$2.59M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Technologies
UFPT
|
+$1.97M |
| 2 |
Electronic Arts
EA
|
+$983K |
| 3 |
Johnson & Johnson
JNJ
|
+$887K |
| 4 |
VICI Properties
VICI
|
+$853K |
| 5 |
Janus Henderson
JHG
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.72% |
| 2 | Technology | 19.43% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$198B
| $825K | 0.08% |
6,513
-1,092
| -14% | -$150K |
2022 Q4
15 quarters
|
|
152
Ametek
AME
$55.5B
| $819K | 0.08% |
3,307
+775
| +31% | +$187K |
2024 Q3
8 quarters
|
|
153
Lockheed Martin
LMT
$138B
| $806K | 0.08% |
1,582
+87
| +6% | +$47.8K |
2022 Q4
15 quarters
|
|
154
iShares S&P 500 Value ETF
IVE
$51.6B
| $801K | 0.08% |
3,510
-148
| -4% | -$34.6K |
2022 Q4
15 quarters
|
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $798K | 0.07% |
9,621
| – | – |
2026 Q1
2 quarters
|
|
156
Williams Companies
WMB
$86.4B
| $798K | 0.07% |
11,735
+184
| +2% | +$13.4K |
2023 Q2
13 quarters
|
|
157
McDonald's
MCD
$192B
| $792K | 0.07% |
3,430
-694
| -17% | -$183K |
2022 Q4
15 quarters
|
|
158
S&P Global
SPGI
$137B
| $777K | 0.07% |
1,970
-102
| -5% | -$43.2K |
2023 Q1
14 quarters
|
|
159
Hewlett Packard
HPE
$64.1B
| $767K | 0.07% |
12,008
+672
| +6% | +$35.6K |
2025 Q2
5 quarters
|
|
160
Consolidated Edison
ED
$44.9B
| $766K | 0.07% |
7,494
-2,715
| -27% | -$294K |
2026 Q1
2 quarters
|
|
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $759K | 0.07% |
10,887
+6,395
| +142% | +$447K |
2026 Q1
2 quarters
|
|
162
Automatic Data Processing
ADP
$122B
| $757K | 0.07% |
2,932
+82
| +3% | +$21.8K |
2022 Q4
15 quarters
|
|
163
Medtronic
MDT
$132B
| $753K | 0.07% |
8,731
+2,020
| +30% | +$178K |
2022 Q4
15 quarters
|
|
164
Globe Life
GL
$12.1B
| $751K | 0.07% |
4,532
-19
| -0.4% | -$3.35K |
2026 Q1
2 quarters
|
|
165
Walt Disney
DIS
$205B
| $746K | 0.07% |
7,107
-283
| -4% | -$29K |
2023 Q3
12 quarters
|
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $735K | 0.07% |
13,510
+263
| +2% | +$14.6K |
2024 Q2
9 quarters
|
|
167
O'Reilly Automotive
ORLY
$73.9B
| $718K | 0.07% |
8,404
+235
| +3% | +$20.7K |
2022 Q4
15 quarters
|
|
168
Keysight
KEYS
$50.7B
| $714K | 0.07% |
1,961
+35
| +2% | +$11.5K |
2026 Q1
2 quarters
|
|
169
Northrop Grumman
NOC
$78.2B
| $711K | 0.07% |
1,470
-507
| -26% | -$273K |
2022 Q4
15 quarters
|
|
170
Vertex Pharmaceuticals
VRTX
$137B
| $700K | 0.07% |
1,339
+19
| +1% | +$9.7K |
2023 Q1
14 quarters
|
|
171
iShares Select Dividend ETF
DVY
$23.8B
| $695K | 0.07% |
4,567
+178
| +4% | +$28.7K |
2022 Q4
15 quarters
|
|
172
Republic Services
RSG
$77.1B
| $694K | 0.07% |
3,309
+39
| +1% | +$8.49K |
2026 Q2
1 quarter
|
|
173
Norfolk Southern
NSC
$73.6B
| $690K | 0.06% |
2,233
+16
| +0.7% | +$5.3K |
2022 Q4
15 quarters
|
|
174
Datadog
DDOG
$66.5B
| $687K | 0.06% |
2,508
+734
| +41% | +$182K |
2026 Q2
1 quarter
|
|
175
Johnson Controls International
JCI
$83.6B
| $683K | 0.06% |
4,592
+95
| +2% | +$13.8K |
2024 Q3
8 quarters
|
|
Similar funds
Catalyst Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Catalyst Financial Partners held 455 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Catalyst Financial Partners deployed $52.4M of net new capital in Q3 2026, opening 39 new positions and adding to 271 existing holdings. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 47,946 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UFP Technologies, an estimated $1.97M trimmed.
- Catalyst Financial Partners's largest Q3 2026 buy was Strategas Macro Thematic Opportunities ETF: 47,946 shares worth $2M.
- Catalyst Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $7.04M increase.
- Catalyst Financial Partners's biggest Q3 2026 reduction was UFP Technologies, cutting an estimated $1.97M.
- Catalyst Financial Partners fully exited Electronic Arts in Q3 2026, selling an estimated $983K.
- Catalyst Financial Partners's ten largest holdings make up 48% of its $1.07B portfolio in Q3 2026.
- Catalyst Financial Partners opened 39 new positions and closed 29 in Q3 2026.
- Catalyst Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $1.07B.
Based on Catalyst Financial Partners's 13F filing for Q3 2026, filed 6 Nov 2026.