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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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$2.92B
$214K 0.02%
+1,594
New +$201K
C icon
252
Citigroup
C
$222B
$206K 0.02%
+2,030
New +$193K
CARR icon
253
Carrier Global
CARR
$51B
$205K 0.02%
3,427
+480
+16% +$32.6K
ADBE icon
254
Adobe
ADBE
$99.5B
$204K 0.02%
578
– –
AMOM icon
255
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.9M
$200K 0.02%
+4,142
New +$192K
PAA icon
256
Plains All American Pipeline
PAA
$17.3B
$200K 0.02%
11,696
+1,430
+14% +$25.6K
EXK
257
Endeavour Silver
EXK
$2.23B
$178K 0.02%
22,700
– –
FBLG icon
258
FibroBiologics
FBLG
$4.26M
$163K 0.02%
14,904
+375
+3% +$4.49K
OPK icon
259
Opko Health
OPK
$985M
$103K 0.01%
66,490
– –
BOF icon
260
BranchOut Food
BOF
$59.9M
$51.3K 0.01%
+25,000
New +$58.9K
PLX icon
261
Protalix BioTherapeutics
PLX
$191M
$37.7K ﹤0.01%
17,000
– –
BKNG icon
262
Booking.com
BKNG
$149B
– –
-975
Closed -$226K
BXSL icon
263
Blackstone Secured Lending
BXSL
$5.37B
– –
-6,676
Closed -$205K
CGBD icon
264
Carlyle Secured Lending
CGBD
$694M
– –
-43,840
Closed -$600K
CMCSA icon
265
Comcast
CMCSA
$85B
– –
-5,886
Closed -$210K
ES icon
266
Eversource Energy
ES
$26.9B
– –
-3,450
Closed -$219K
EXEL icon
267
Exelixis
EXEL
$13.3B
– –
-5,000
Closed -$220K
IHDG icon
268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-9,050
Closed -$408K
ILMN icon
269
Illumina
ILMN
$31B
– –
-2,260
Closed -$216K
IXP icon
270
iShares Global Comm Services ETF
IXP
$529M
– –
-3,000
Closed -$337K
PREF icon
271
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-17,399
Closed -$330K
7 8 9 10
11

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PHP
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SFO
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JWM
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PWPS
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SAM
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WAM
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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.