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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$217K 0.03%
5,886
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.03%
1,438
-13
-0.9% -$2.1K
BXSL icon
228
Blackstone Secured Lending
BXSL
$5.37B
$216K 0.03%
6,676
-1,527
-19% -$50.3K
CRM icon
229
Salesforce
CRM
$151B
$216K 0.03%
805
– –
HDV
230
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.03%
8,900
-2,500
-22% -$58.4K
GD icon
231
General Dynamics
GD
$104B
$213K 0.03%
781
-2
-0.3% -$520
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.3B
$209K 0.03%
818
+5
+0.6% +$1.41K
RC
233
Ready Capital
RC
$258M
$207K 0.03%
40,643
+291
+0.7% +$1.79K
SMCI icon
234
Super Micro Computer
SMCI
$18.4B
$205K 0.03%
+6,000
New +$228K
LOW icon
235
Lowe's Companies
LOW
$117B
$205K 0.03%
879
+26
+3% +$6.4K
JETS icon
236
US Global Jets ETF
JETS
$769M
$205K 0.03%
9,868
-500
-5% -$12.3K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39B
$204K 0.03%
+4,376
New +$197K
CVX icon
238
Chevron
CVX
$392B
$202K 0.03%
+1,207
New +$189K
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$201K 0.03%
3,886
+245
+7% +$13.6K
EXK
240
Endeavour Silver
EXK
$2.23B
$119K 0.02%
27,900
– –
OPK icon
241
Opko Health
OPK
$985M
$110K 0.01%
66,490
– –
AMAT icon
242
Applied Materials
AMAT
$403B
– –
-2,101
Closed -$342K
CARR icon
243
Carrier Global
CARR
$51B
– –
-3,297
Closed -$225K
CB icon
244
Chubb
CB
$135B
– –
-1,018
Closed -$281K
CXT icon
245
Crane NXT
CXT
$2.99B
– –
-3,470
Closed -$202K
EEMS icon
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-4,068
Closed -$237K
FINX icon
247
Global X FinTech ETF
FINX
$170M
– –
-7,400
Closed -$231K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.3B
– –
-17,365
Closed -$198K
IETC icon
249
iShares US Tech Independence Focused ETF
IETC
$674M
– –
-2,531
Closed -$216K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,378
Closed -$278K
7 8 9
10
11

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SFO
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JWM
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WAM
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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.