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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
Cap. Flow
+$40.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
JKHY icon
Jack Henry & Associates
JKHY
+$595K
4
ADSK icon
Autodesk
ADSK
+$548K
5
CRM icon
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
PLD icon
176
Prologis
PLD
$131B
$638K 0.06%
4,709
+394
+9% +$55.9K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$621K 0.06%
2,806
-117
-4% -$24.5K
CDNS icon
178
Cadence Design Systems
CDNS
$80.6B
$618K 0.06%
1,646
+203
+14% +$71.1K
SBUX icon
179
Starbucks
SBUX
$119B
$617K 0.06%
6,033
-63
-1% -$6.34K
EQIX icon
180
Equinix
EQIX
$102B
$613K 0.06%
588
+41
+7% +$43.9K
AME icon
181
Ametek
AME
$54.5B
$613K 0.06%
2,532
-743
-23% -$171K
EVTR icon
182
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$609K 0.06%
12,000
+2,000
+20% +$102K
PFE icon
183
Pfizer
PFE
$162B
$606K 0.06%
25,150
+1,770
+8% +$46.3K
SO icon
184
Southern Company
SO
$101B
$603K 0.06%
6,300
-558
-8% -$52.5K
AMP icon
185
Ameriprise Financial
AMP
$49.5B
$602K 0.06%
1,313
+13
+1% +$5.96K
SYK icon
186
Stryker
SYK
$116B
$599K 0.06%
1,904
-369
-16% -$116K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.06%
872
+141
+19% +$94K
CVS icon
188
CVS Health
CVS
$124B
$596K 0.06%
5,760
+490
+9% +$43.7K
CINF icon
189
Cincinnati Financial
CINF
$26.3B
$593K 0.06%
3,203
+799
+33% +$132K
SNX icon
190
TD Synnex
SNX
$21B
$589K 0.06%
2,205
-48
-2% -$11.6K
PAYX icon
191
Paychex
PAYX
$43.3B
$584K 0.06%
5,938
+2,569
+76% +$243K
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$583K 0.06%
5,647
– –
TMUS icon
193
T-Mobile US
TMUS
$195B
$582K 0.06%
3,470
-96
-3% -$18.2K
ITW icon
194
Illinois Tool Works
ITW
$76.9B
$578K 0.06%
2,136
+167
+8% +$43.3K
MDLZ icon
195
Mondelez International
MDLZ
$78.2B
$577K 0.06%
9,979
+28
+0.3% +$1.69K
MNST icon
196
Monster Beverage
MNST
$85.8B
$577K 0.06%
12,006
+978
+9% +$41.1K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
$576K 0.06%
7,597
-2
-0% -$148
PH icon
198
Parker-Hannifin
PH
$121B
$574K 0.06%
587
+2
+0.3% +$1.83K
EXC icon
199
Exelon
EXC
$45B
$567K 0.06%
12,172
+1,181
+11% +$54.6K
ACN icon
200
Accenture
ACN
$114B
$565K 0.06%
4,544
+3,089
+212% +$536K
6 7
8
9 10

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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.