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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
AMP icon
176
Ameriprise Financial
AMP
$47.2B
$578K 0.07%
1,300
-36
-3% -$17.3K
DIS icon
177
Walt Disney
DIS
$167B
$576K 0.07%
5,978
-893
-13% -$94.4K
MDLZ icon
178
Mondelez International
MDLZ
$76.8B
$574K 0.07%
9,951
+1,105
+12% +$64K
PLD icon
179
Prologis
PLD
$139B
$570K 0.07%
4,315
+552
+15% +$73.8K
CRWD icon
180
CrowdStrike
CRWD
$194B
$563K 0.07%
5,764
+572
+11% +$60.6K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$554K 0.07%
2,923
+117
+4% +$22.6K
CBOE icon
182
Cboe Global Markets
CBOE
$28.8B
$551K 0.07%
1,962
+774
+65% +$215K
PSX icon
183
Phillips 66
PSX
$84.4B
$551K 0.07%
3,024
+167
+6% +$26.2K
ADSK icon
184
Autodesk
ADSK
$44.9B
$548K 0.06%
2,291
+1,251
+120% +$314K
SBUX icon
185
Starbucks
SBUX
$119B
$546K 0.06%
6,096
+267
+5% +$25.3K
GGG icon
186
Graco
GGG
$12.3B
$544K 0.06%
+6,431
New +$570K
EXC icon
187
Exelon
EXC
$46.9B
$539K 0.06%
10,991
-4,537
-29% -$211K
APD icon
188
Air Products & Chemicals
APD
$66.7B
$538K 0.06%
1,853
+67
+4% +$18.5K
EQIX icon
189
Equinix
EQIX
$101B
$536K 0.06%
547
+43
+9% +$38.2K
BSX icon
190
Boston Scientific
BSX
$64.2B
$536K 0.06%
8,538
-940
-10% -$75.2K
TSM icon
191
TSMC
TSM
$2.2T
$535K 0.06%
1,584
+594
+60% +$204K
ICE icon
192
Intercontinental Exchange
ICE
$78.8B
$534K 0.06%
3,396
+217
+7% +$35.4K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42B
$533K 0.06%
7,599
-98
-1% -$7.03K
WM icon
194
Waste Management
WM
$93.9B
$531K 0.06%
2,311
+107
+5% +$24.6K
KEYS icon
195
Keysight
KEYS
$56B
$527K 0.06%
+1,868
New +$468K
TEL icon
196
TE Connectivity
TEL
$61.8B
$524K 0.06%
2,509
-2
-0.1% -$441
PH icon
197
Parker-Hannifin
PH
$122B
$524K 0.06%
585
+54
+10% +$51.1K
JCI icon
198
Johnson Controls International
JCI
$86.8B
$514K 0.06%
3,928
+409
+12% +$52.8K
ITW icon
199
Illinois Tool Works
ITW
$78.6B
$513K 0.06%
1,969
+4
+0.2% +$1.09K
GM icon
200
General Motors
GM
$71.9B
$509K 0.06%
6,836
+664
+11% +$52.8K
6 7
8
9 10

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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.