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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$252K 0.03%
3,608
-100
-3% -$7.45K
DIS icon
227
Walt Disney
DIS
$167B
$250K 0.03%
2,180
-6
-0.3% -$707
QCOM icon
228
Qualcomm
QCOM
$155B
$249K 0.03%
+1,498
New +$238K
SYK icon
229
Stryker
SYK
$125B
$248K 0.03%
672
-30
-4% -$11.6K
SPGI icon
230
S&P Global
SPGI
$121B
$247K 0.03%
507
-22
-4% -$11.8K
AMAT icon
231
Applied Materials
AMAT
$403B
$245K 0.03%
1,199
– –
JETS icon
232
US Global Jets ETF
JETS
$776M
$243K 0.03%
9,868
– –
PGR icon
233
Progressive
PGR
$123B
$241K 0.03%
974
– –
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$238K 0.03%
7,754
– –
FINX icon
235
Global X FinTech ETF
FINX
$170M
$235K 0.03%
7,000
– –
PANW icon
236
Palo Alto Networks
PANW
$270B
$233K 0.03%
1,146
+10
+0.9% +$1.91K
FISV
237
Fiserv Inc
FISV
$28.8B
$229K 0.03%
1,780
– –
PM icon
238
Philip Morris
PM
$297B
$229K 0.03%
1,414
– –
PZT icon
239
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$229K 0.03%
10,312
– –
IETC icon
240
iShares US Tech Independence Focused ETF
IETC
$674M
$229K 0.03%
2,250
– –
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$224K 0.03%
3,886
– –
UPS icon
242
United Parcel Service
UPS
$88.6B
$222K 0.03%
2,663
-478
-15% -$43.3K
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$221K 0.03%
4,000
– –
TJX icon
244
TJX Companies
TJX
$174B
$221K 0.03%
+1,529
New +$203K
LOW icon
245
Lowe's Companies
LOW
$117B
$221K 0.03%
+879
New +$216K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$221K 0.03%
3,270
– –
BABA icon
247
Alibaba
BABA
$293B
$219K 0.03%
+1,227
New +$161K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$219K 0.03%
490
– –
HDV
249
iShares Core High Dividend ETF
HDV
$14.5B
$218K 0.03%
8,900
– –
RC
250
Ready Capital
RC
$258M
$215K 0.02%
55,643
– –
7 8 9
10
11

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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.