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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
-3.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$16.4M
Cap. Flow
-$48.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.84M 0.81%
16,358
-422
-3% -$207K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.75M 0.8%
93,900
-64,049
-41% -$5.3M
TSLA icon
28
Tesla
TSLA
$1.24T
$7.45M 0.77%
20,036
-187,963
-90% -$77.4M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.21M 0.74%
48,650
-825
-2% -$124K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$6.81M 0.7%
94,820
+1,596
+2% +$119K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.8M 0.7%
61,549
+8,747
+17% +$963K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.77M 0.7%
+201,916
New +$6.82M
AVES icon
33
Avantis Emerging Markets Value ETF
AVES
$1.43B
$6.52M 0.67%
108,720
+21,263
+24% +$1.32M
BNL icon
34
Broadstone Net Lease
BNL
$4.29B
$6.52M 0.67%
356,708
-4,748
-1% -$89.4K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.33M 0.65%
127,333
+874
+0.7% +$43.3K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$6.24M 0.64%
20,888
-70
-0.3% -$21.9K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.16M 0.63%
55,568
-993
-2% -$112K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.75M 0.59%
81,896
+145
+0.2% +$10.4K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.74M 0.59%
159,821
-1,711
-1% -$61.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.41M 0.56%
108,408
-1,813
-2% -$91.5K
TSM icon
41
TSMC
TSM
$2.09T
$5.36M 0.55%
15,873
-50
-0.3% -$17.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$5.35M 0.55%
55,099
+6,042
+12% +$605K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.22M 0.54%
49,032
+9,679
+25% +$1.04M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.21M 0.54%
66,479
+3,879
+6% +$315K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$5.15M 0.53%
17,912
+70
+0.4% +$22K
MLPA icon
46
Global X MLP ETF
MLPA
$2.28B
$5.11M 0.53%
94,920
-4,267
-4% -$223K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.52%
8,861
+18
+0.2% +$11.5K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.04M 0.52%
62,578
+10,136
+19% +$822K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$5.01M 0.52%
47,191
+12,171
+35% +$1.31M
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.88M 0.5%
56,488
+1,723
+3% +$153K
1
2
3 4 5

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SFO
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Cascade Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Financial Partners held 288 positions worth $970M, down 1.7% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cascade Financial Partners withdrew a net $48.1M in Q1 2026, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.22M position sold in full.

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.

Against the trend, Cascade Financial Partners opened a new position in iShares 10-20 Year Treasury Bond ETF worth $12.7M.

  • Cascade Financial Partners's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 126,045 shares worth $12.7M.
  • Cascade Financial Partners added most to iShares TIPS Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Cascade Financial Partners's biggest Q1 2026 reduction was Tesla, cutting an estimated $77.4M.
  • Cascade Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.22M.
  • Cascade Financial Partners's ten largest holdings make up 45% of its $970M portfolio in Q1 2026.
  • Cascade Financial Partners opened 17 new positions and closed 25 in Q1 2026.
  • Cascade Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $970M.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.