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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
FHI icon
201
Federated Hermes
FHI
$4.36B
$509K 0.06%
+8,974
New +$491K
EVTR icon
202
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$508K 0.06%
10,000
– –
EA icon
203
Electronic Arts
EA
$52.4B
$506K 0.06%
2,482
+771
+45% +$156K
WDC icon
204
Western Digital
WDC
$189B
$499K 0.06%
1,846
+143
+8% +$37.3K
ADP icon
205
Automatic Data Processing
ADP
$98.4B
$496K 0.06%
2,439
+150
+7% +$34.4K
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$10B
$495K 0.06%
8,962
+2,955
+49% +$170K
FIX icon
207
Comfort Systems
FIX
$62.4B
$492K 0.06%
357
+112
+46% +$142K
STX icon
208
Seagate
STX
$202B
$490K 0.06%
1,252
+272
+28% +$104K
IOO icon
209
iShares Global 100 ETF
IOO
$8.67B
$489K 0.06%
4,042
– –
BNY
210
Bank of New York Mellon
BNY
$109B
$487K 0.06%
4,108
+285
+7% +$33.9K
AIG icon
211
American International
AIG
$42.5B
$486K 0.06%
6,464
-7
-0.1% -$536
TDY icon
212
Teledyne Technologies
TDY
$30B
$481K 0.06%
+795
New +$496K
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$479K 0.06%
5,647
– –
HCA icon
214
HCA Healthcare
HCA
$82.8B
$477K 0.06%
1,009
+45
+5% +$22.7K
FCX icon
215
Freeport-McMoran
FCX
$89.9B
$473K 0.06%
8,048
+617
+8% +$37.3K
JHG
216
DELISTED
Janus Henderson
JHG
$462K 0.05%
+8,985
New +$445K
O icon
217
Realty Income
O
$60.6B
$462K 0.05%
+7,544
New +$472K
HIG icon
218
Hartford Financial Services
HIG
$38.9B
$460K 0.05%
3,403
+65
+2% +$8.87K
EQT icon
219
EQT Corp
EQT
$31.1B
$458K 0.05%
7,190
+432
+6% +$25.3K
BA icon
220
Boeing
BA
$161B
$455K 0.05%
2,284
+15
+0.7% +$3.42K
ALL icon
221
Allstate
ALL
$64.8B
$454K 0.05%
2,192
+1,129
+106% +$231K
TRV icon
222
Travelers Companies
TRV
$81.6B
$444K 0.05%
1,523
+226
+17% +$66.2K
DOX icon
223
Amdocs
DOX
$5.48B
$440K 0.05%
+6,745
New +$493K
VV icon
224
Vanguard Large-Cap ETF
VV
$52.6B
$439K 0.05%
+1,470
New +$460K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$438K 0.05%
5,723
+1,081
+23% +$86.5K
7 8
9
10 11

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EBSAM
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BOTOTLSJU
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VAS
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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.