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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
BA icon
201
Boeing
BA
$168B
$565K 0.06%
2,610
+326
+14% +$72.5K
WM icon
202
Waste Management
WM
$87.5B
$563K 0.06%
2,525
+214
+9% +$47.6K
AWK icon
203
American Water Works
AWK
$28B
$562K 0.06%
+4,274
New +$549K
CTAS icon
204
Cintas
CTAS
$80.2B
$558K 0.06%
3,283
-1,293
-28% -$224K
TSM icon
205
TSMC
TSM
$2.22T
$557K 0.06%
1,166
-418
-26% -$170K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$193B
$553K 0.05%
2,538
-914
-26% -$191K
IOO icon
207
iShares Global 100 ETF
IOO
$9.26B
$552K 0.05%
4,042
– –
FCX icon
208
Freeport-McMoran
FCX
$104B
$550K 0.05%
8,747
+699
+9% +$44.9K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$550K 0.05%
10,912
-2,343
-18% -$116K
GM icon
210
General Motors
GM
$77B
$549K 0.05%
7,120
+284
+4% +$22.3K
LHX icon
211
L3Harris
LHX
$47.8B
$544K 0.05%
1,873
-96
-5% -$30.5K
TRV icon
212
Travelers Companies
TRV
$77B
$541K 0.05%
1,639
+116
+8% +$35.2K
FDVV icon
213
Fidelity High Dividend ETF
FDVV
$10.5B
$540K 0.05%
8,962
– –
FDX icon
214
FedEx
FDX
$76.3B
$539K 0.05%
1,722
-113
-6% -$41.1K
DELL icon
215
Dell
DELL
$339B
$538K 0.05%
+1,248
New +$361K
JHG
216
DELISTED
Janus Henderson
JHG
$536K 0.05%
10,310
+1,325
+15% +$68.5K
CME icon
217
CME Group
CME
$101B
$533K 0.05%
2,412
-1,473
-38% -$407K
EOG icon
218
EOG Resources
EOG
$76.2B
$529K 0.05%
4,074
+1,905
+88% +$260K
MDT icon
219
Medtronic
MDT
$121B
$525K 0.05%
6,711
-1,640
-20% -$132K
MAR icon
220
Marriott International
MAR
$87.8B
$525K 0.05%
1,416
+138
+11% +$50.9K
GWW icon
221
W.W. Grainger
GWW
$62.4B
$524K 0.05%
385
+85
+28% +$105K
ASML icon
222
ASML
ASML
$659B
$521K 0.05%
262
+17
+7% +$27.1K
APP icon
223
Applovin
APP
$107B
$514K 0.05%
998
+249
+33% +$120K
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$512K 0.05%
8,894
-936
-10% -$53.7K
HPE icon
225
Hewlett Packard
HPE
$69B
$511K 0.05%
11,336
+66
+0.6% +$2.38K
7 8
9
10 11

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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.