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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$228K 0.03%
744
– –
XYZ
227
Block Inc
XYZ
$48.4B
$219K 0.03%
+3,005
New +$194K
FINX icon
228
Global X FinTech ETF
FINX
$170M
$218K 0.03%
+7,400
New +$195K
PLTR icon
229
Palantir
PLTR
$295B
$216K 0.03%
+5,040
New +$155K
EBAY icon
230
eBay
EBAY
$50.6B
$212K 0.03%
3,351
-750
-18% -$43.2K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.03%
+7,054
New +$212K
ON icon
232
ON Semiconductor
ON
$31.8B
$208K 0.03%
+3,131
New +$228K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$208K 0.03%
+4,612
New +$206K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.03%
2,582
– –
IETC icon
235
iShares US Tech Independence Focused ETF
IETC
$674M
$205K 0.03%
+2,531
New +$190K
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$202K 0.03%
3,641
– –
EXK
237
Endeavour Silver
EXK
$2.23B
$197K 0.02%
35,900
+3,000
+9% +$11K
OPK icon
238
Opko Health
OPK
$985M
$97.1K 0.01%
66,490
– –
BLK icon
239
Blackrock
BLK
$169B
– –
-353
Closed -$278K
DEO icon
240
Diageo
DEO
$49B
– –
-1,664
Closed -$210K
DOW icon
241
Dow Inc
DOW
$21.9B
– –
-3,833
Closed -$203K
PLX icon
242
Protalix BioTherapeutics
PLX
$191M
– –
-11,100
Closed -$13K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-9,747
Closed -$537K
SNPS icon
244
Synopsys
SNPS
$74.4B
– –
-389
Closed -$232K
6 7 8 9
10

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Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.