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CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$15.2B
$244K 0.02%
8,900
– –
HTGC icon
252
Hercules Capital
HTGC
$3.24B
$241K 0.02%
15,293
– –
IWC icon
253
iShares Micro-Cap ETF
IWC
$1.43B
$240K 0.02%
+1,198
New +$219K
PM icon
254
Philip Morris
PM
$294B
$238K 0.02%
1,318
– –
TJX icon
255
TJX Companies
TJX
$140B
$236K 0.02%
1,556
+27
+2% +$4.27K
IBKR icon
256
Interactive Brokers
IBKR
$41.1B
$235K 0.02%
+2,700
New +$225K
HESM icon
257
Hess Midstream
HESM
$5.15B
$233K 0.02%
6,193
– –
ACN icon
258
Accenture
ACN
$111B
$232K 0.02%
1,864
-224
-11% -$38.9K
UFOX
259
Defiance Space and Connective Tech ETF
UFOX
$879M
$230K 0.02%
+2,420
New +$215K
PWRD
260
TCW Transform Systems ETF
PWRD
$1.46B
$221K 0.02%
+1,794
New +$200K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$220K 0.02%
+1,450
New +$202K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$32.9B
$220K 0.02%
+1,399
New +$214K
PGR icon
263
Progressive
PGR
$124B
$217K 0.02%
+995
New +$201K
SUSL icon
264
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$215K 0.02%
+1,616
New +$207K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.35B
$214K 0.02%
+1,594
New +$203K
CNQ icon
266
Canadian Natural Resources
CNQ
$102B
$213K 0.02%
5,400
-890
-14% -$40.5K
AZN icon
267
AstraZeneca
AZN
$258B
$210K 0.02%
1,109
+11
+1% +$2.07K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.2B
$210K 0.02%
+533
New +$194K
OKE icon
269
Oneok
OKE
$58.9B
$209K 0.02%
2,401
+10
+0.4% +$881
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.4B
$207K 0.02%
+1,565
New +$200K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$27.7B
$207K 0.02%
+1,025
New +$181K
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$12.2B
$201K 0.02%
+4,423
New +$247K
EXK
273
Endeavour Silver
EXK
$3.02B
$141K 0.01%
17,000
+2,300
+16% +$21.4K
BOF icon
274
BranchOut Food
BOF
$60.6M
$115K 0.01%
25,000
– –
FBLG icon
275
FibroBiologics
FBLG
$9.95M
$103K 0.01%
108,828
+92,400
+562% +$107K
8 9 10
11
12

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Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.