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CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1T
$284M 24.65%
236,707
+25
+0% +$25.5K
AAPL icon
2
Apple
AAPL
$4.61T
$54.5M 4.74%
188,477
-1,303
-0.7% -$373K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$42.7M 3.71%
599,843
-13,177
-2% -$918K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$36.7M 3.19%
49,031
+3,434
+8% +$2.5M
DOL icon
5
WisdomTree True Developed International Fund
DOL
$858M
$22.9M 1.99%
307,535
+37,984
+14% +$2.78M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19.5M 1.69%
235,252
+2,145
+0.9% +$171K
NVDA icon
7
NVIDIA
NVDA
$5.45T
$18.5M 1.6%
92,277
-981
-1% -$202K
RVTY icon
8
Revvity
RVTY
$14.2B
$18.1M 1.57%
162,671
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.9B
$18M 1.56%
164,657
+27,146
+20% +$3M
PEP icon
10
PepsiCo
PEP
$189B
$17.5M 1.52%
129,269
-2,303
-2% -$344K
ISHG icon
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$16.9M 1.46%
227,206
+26,679
+13% +$2.01M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$16.7M 1.45%
247,468
+9,579
+4% +$616K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$16.5M 1.43%
187,887
+4,782
+3% +$408K
AMZN icon
14
Amazon
AMZN
$2.77T
$16.4M 1.43%
68,914
-941
-1% -$236K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$15.7M 1.36%
133,496
+21,937
+20% +$2.58M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15.5M 1.34%
154,327
+28,282
+22% +$2.83M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$14.6M 1.27%
289,451
-120
-0% -$5.95K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$14M 1.21%
269,542
+20,940
+8% +$1.07M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.1M 1.14%
35,458
-189
-0.5% -$67.6K
MBB icon
20
iShares MBS ETF
MBB
$39.4B
$12.8M 1.11%
134,989
+37,275
+38% +$3.52M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.93M 0.86%
41,956
-3
-0% -$689
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.85M 0.86%
167,112
+10,360
+7% +$582K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$9.81M 0.85%
151,624
+7,538
+5% +$484K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$9.13M 0.79%
84,856
+37,665
+80% +$4.03M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$9.12M 0.79%
215,130
+7,704
+4% +$327K
1
2 3 4 5

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Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.