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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
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$208B
$226K 0.03%
868
+1
+0.1% +$297
CARR icon
227
Carrier Global
CARR
$51B
$225K 0.03%
3,297
+200
+6% +$15.1K
DIM icon
228
WisdomTree International MidCap Dividend Fund
DIM
$167M
$222K 0.03%
3,650
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$221K 0.03%
5,886
– –
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$220K 0.03%
+2,850
New +$227K
VZ icon
231
Verizon
VZ
$195B
$219K 0.03%
+5,488
New +$232K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.7B
$218K 0.03%
3,431
– –
STAG icon
233
STAG Industrial
STAG
$7.38B
$216K 0.03%
+6,387
New +$234K
IETC icon
234
iShares US Tech Independence Focused ETF
IETC
$674M
$216K 0.03%
2,531
– –
SOXX icon
235
iShares Semiconductor ETF
SOXX
$41.7B
$215K 0.03%
1,000
– –
SPG icon
236
Simon Property Group
SPG
$74.4B
$215K 0.03%
+1,248
New +$219K
XYZ
237
Block Inc
XYZ
$48.4B
$213K 0.03%
2,505
-500
-17% -$41K
LOW icon
238
Lowe's Companies
LOW
$117B
$210K 0.03%
853
+10
+1% +$2.67K
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$208K 0.03%
7,754
– –
EQR icon
240
Equity Residential
EQR
$24.9B
$208K 0.03%
+2,898
New +$213K
EBAY icon
241
eBay
EBAY
$50.6B
$208K 0.03%
3,351
– –
GD icon
242
General Dynamics
GD
$104B
$206K 0.03%
783
+39
+5% +$11.2K
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$205K 0.03%
3,641
– –
CXT icon
244
Crane NXT
CXT
$2.99B
$202K 0.03%
+3,470
New +$199K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.31B
$198K 0.03%
17,365
– –
EXK
246
Endeavour Silver
EXK
$2.23B
$102K 0.01%
27,900
-8,000
-22% -$35.4K
OPK icon
247
Opko Health
OPK
$985M
$97.7K 0.01%
66,490
– –
ASML icon
248
ASML
ASML
$626B
– –
-321
Closed -$232K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,582
Closed -$208K
ON icon
250
ON Semiconductor
ON
$31.8B
– –
-3,131
Closed -$208K
7 8 9
10
11

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Cascade Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.