We are live on ! Find out more
CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$376B
$252K 0.03%
808
-84
-9% -$32.1K
EBAY icon
227
eBay
EBAY
$50.6B
$250K 0.03%
3,351
– –
ORCL icon
228
Oracle
ORCL
$374B
$249K 0.03%
+1,138
New +$184K
RC
229
Ready Capital
RC
$258M
$243K 0.03%
55,643
+15,000
+37% +$66.6K
FINX icon
230
Global X FinTech ETF
FINX
$170M
$240K 0.03%
+7,000
New +$208K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$41.7B
$239K 0.03%
+1,000
New +$200K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.3B
$234K 0.03%
818
– –
PANW icon
233
Palo Alto Networks
PANW
$270B
$232K 0.03%
1,136
-1,322
-54% -$245K
GD icon
234
General Dynamics
GD
$104B
$228K 0.03%
781
– –
JETS icon
235
US Global Jets ETF
JETS
$776M
$227K 0.03%
9,868
– –
BKNG icon
236
Booking.com
BKNG
$149B
$226K 0.03%
+975
New +$200K
ADBE icon
237
Adobe
ADBE
$99.5B
$224K 0.03%
578
-15
-3% -$5.78K
PZT icon
238
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$223K 0.03%
10,312
– –
NSC icon
239
Norfolk Southern
NSC
$75.4B
$221K 0.03%
+864
New +$204K
EXEL icon
240
Exelixis
EXEL
$13.3B
$220K 0.03%
+5,000
New +$200K
AMAT icon
241
Applied Materials
AMAT
$403B
$220K 0.03%
+1,199
New +$190K
ES icon
242
Eversource Energy
ES
$26.9B
$219K 0.03%
3,450
-571
-14% -$35.2K
CARR icon
243
Carrier Global
CARR
$51B
$216K 0.03%
+2,947
New +$200K
ILMN icon
244
Illumina
ILMN
$31B
$216K 0.03%
+2,260
New +$183K
ETN icon
245
Eaton
ETN
$161B
$213K 0.03%
+596
New +$184K
IETC icon
246
iShares US Tech Independence Focused ETF
IETC
$674M
$212K 0.03%
+2,250
New +$186K
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$211K 0.03%
3,886
– –
CMCSA icon
248
Comcast
CMCSA
$85B
$210K 0.03%
5,886
– –
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$209K 0.03%
4,000
-1,228
-23% -$61.4K
HDV
250
iShares Core High Dividend ETF
HDV
$14.5B
$209K 0.03%
8,900
– –
7 8 9
10
11

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.