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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
OPK icon
276
Opko Health
OPK
$1.19B
$99.7K 0.01%
66,490
– –
JQC icon
277
Nuveen Credit Strategies Income Fund
JQC
$707M
$50.1K ﹤0.01%
10,305
– –
RC
278
Ready Capital
RC
$282M
$42.8K ﹤0.01%
24,480
– –
PLX icon
279
Protalix BioTherapeutics
PLX
$214M
$28K ﹤0.01%
12,000
– –
COIN icon
280
Coinbase
COIN
$47.2B
– –
-1,250
Closed -$218K
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-18,723
Closed -$321K
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-9,098
Closed -$537K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-11,065
Closed -$196K
GILD icon
284
Gilead Sciences
GILD
$182B
– –
-1,715
Closed -$239K
IBIT icon
285
iShares Bitcoin Trust
IBIT
$61B
– –
-6,704
Closed -$258K
ISRG icon
286
Intuitive Surgical
ISRG
$124B
– –
-490
Closed -$226K
LOW icon
287
Lowe's Companies
LOW
$113B
– –
-872
Closed -$206K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-6,623
Closed -$201K
PSX icon
289
Phillips 66
PSX
$103B
– –
-1,125
Closed -$205K
SLV icon
290
iShares Silver Trust
SLV
$32B
– –
-3,060
Closed -$209K
SPGI icon
291
S&P Global
SPGI
$127B
– –
-507
Closed -$216K
SYK icon
292
Stryker
SYK
$106B
– –
-672
Closed -$221K
XOM icon
293
ExxonMobil
XOM
$661B
– –
-5,195
Closed -$881K
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.