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CFP
Cascade Financial Partners Portfolio holdings
AUM
$970M
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
(+9.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FibroBiologics
FBLG
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.02M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$870K |
| 4 |
PepsiCo
PEP
|
+$690K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.72% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$151B
| $206K | 0.03% |
801
-20
| -2% | -$5.35K |
|
227
Dow Inc
DOW
$21.9B
| $203K | 0.03% |
3,833
-5
| -0.1% | -$286 |
|
228
iShares MSCI EAFE ETF
EFA
$78B
| $202K | 0.03% |
+2,582
| New | +$205K |
|
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $202K | 0.03% |
+3,641
| New | +$196K |
|
230
iShares Global Clean Energy ETF
ICLN
$2.31B
| $191K | 0.03% |
14,365
| – | – |
|
|
EXK
231
Endeavour Silver
EXK
$2.23B
| $116K | 0.02% |
32,900
-13,000
| -28% | -$42.3K |
|
232
Opko Health
OPK
$985M
| $83.1K | 0.01% |
66,490
| – | – |
|
233
Protalix BioTherapeutics
PLX
$191M
| $13K | ﹤0.01% |
+11,100
| New | +$13.1K |
|
234
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| – | – |
-10,050
| Closed | -$168K |
|
|
XYZ
235
Block Inc
XYZ
$48.4B
| – | – |
-3,005
| Closed | -$231K |
|
|
VLD
236
DELISTED
Velo3D, Inc.
VLD
| – | – |
-1,114
| Closed | -$12.4K |
|
|
ADTH
237
DELISTED
AdTheorent Holding Co
ADTH
| – | – |
-25,000
| Closed | -$80.3K |
|
|
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-65,372
| Closed | -$1.81M |
|
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Cascade Financial Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
- Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
- Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
- Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
- Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
- Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
- Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
- Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.
Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.