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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
+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
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$208K 0.03%
7,754
– –
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$206K 0.02%
+3,270
New +$190K
BXSL icon
253
Blackstone Secured Lending
BXSL
$5.37B
$205K 0.02%
6,676
– –
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$27.5B
$204K 0.02%
+627
New +$173K
PAA icon
255
Plains All American Pipeline
PAA
$17.3B
$188K 0.02%
+10,266
New +$179K
FBLG icon
256
FibroBiologics
FBLG
$4.26M
$181K 0.02%
14,529
+1,525
+12% +$27.5K
EXK
257
Endeavour Silver
EXK
$2.23B
$112K 0.01%
22,700
-5,200
-19% -$20.5K
OPK icon
258
Opko Health
OPK
$985M
$87.8K 0.01%
66,490
– –
PLX icon
259
Protalix BioTherapeutics
PLX
$191M
$25.2K ﹤0.01%
+17,000
New +$34.8K
CRM icon
260
Salesforce
CRM
$151B
– –
-805
Closed -$216K
CVX icon
261
Chevron
CVX
$392B
– –
-1,207
Closed -$202K
INTC icon
262
Intel
INTC
$455B
– –
-14,735
Closed -$335K
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,348
Closed -$260K
LOW icon
264
Lowe's Companies
LOW
$117B
– –
-879
Closed -$205K
MSTR icon
265
Strategy Inc
MSTR
$34.1B
– –
-1,900
Closed -$548K
MYE icon
266
Myers Industries
MYE
$1.29B
– –
-34,586
Closed -$413K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,376
Closed -$204K
7 8 9 10
11

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SFO
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JWM
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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.