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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.4B
$8.98M 0.78%
72,006
+10,457
+17% +$1.25M
MSFT icon
27
Microsoft
MSFT
$3.67T
$8.73M 0.76%
23,392
+277
+1% +$112K
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$1.55B
$8.68M 0.75%
132,338
+23,618
+22% +$1.55M
TSLA icon
29
Tesla
TSLA
$1.45T
$8.52M 0.74%
20,254
+218
+1% +$86.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.21M 0.71%
16,404
+46
+0.3% +$22.1K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$8.19M 0.71%
99,694
+5,794
+6% +$476K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.96M 0.69%
237,891
+35,975
+18% +$1.2M
CRWD icon
33
CrowdStrike
CRWD
$215B
$7.8M 0.68%
40,888
-5,268
-11% -$748K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83B
$7.73M 0.67%
48,901
+251
+0.5% +$39.2K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.64M 0.66%
94,784
-36
-0% -$2.79K
TSM icon
36
TSMC
TSM
$2.28T
$7.62M 0.66%
15,963
+90
+0.6% +$36.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.7B
$7.58M 0.66%
72,923
+17,824
+32% +$1.83M
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$7.54M 0.65%
56,594
+1,026
+2% +$130K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$21.5B
$7.15M 0.62%
78,358
+15,780
+25% +$1.39M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.12M 0.62%
20,716
-172
-0.8% -$57.4K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$6.95M 0.6%
129,281
+1,948
+2% +$104K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.78M 0.59%
63,633
+14,601
+30% +$1.55M
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.41M 0.56%
157,674
-2,147
-1% -$82.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$6.28M 0.55%
17,578
-334
-2% -$120K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.2B
$6.19M 0.54%
81,697
-199
-0.2% -$14.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$5.69M 0.49%
16,097
-457
-3% -$163K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.65M 0.49%
68,728
+2,249
+3% +$188K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.6M 0.49%
61,148
+4,660
+8% +$416K
VFH icon
49
Vanguard Financials ETF
VFH
$13.4B
$5.57M 0.48%
42,323
+4,388
+12% +$560K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.47M 0.48%
108,208
-200
-0.2% -$10.1K
1
2
3 4 5

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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.