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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
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow %
97.95%
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$167M
2
AAPL icon
Apple
AAPL
+$34.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
5
PEP icon
PepsiCo
PEP
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.3B
$5.29M 0.76%
+112,195
New +$5.18M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.11M 0.74%
+165,128
New +$5.17M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$4.81M 0.69%
+45,175
New +$4.87M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.45M 0.64%
+56,430
New +$4.53M
TSLA icon
30
Tesla
TSLA
$1.23T
$4.3M 0.62%
+25,140
New +$4.91M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.29M 0.62%
+76,857
New +$4.27M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.28M 0.62%
+92,233
New +$4.23M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.07M 0.59%
+7,952
New +$3.55M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$4.06M 0.58%
+49,683
New +$4.24M
CRWD icon
35
CrowdStrike
CRWD
$194B
$3.83M 0.55%
+49,540
New +$3.79M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.78M 0.54%
+61,340
New +$3.75M
BND icon
37
Vanguard Total Bond Market
BND
$157B
$3.71M 0.54%
+52,156
New +$3.79M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.66M 0.53%
+7,167
New +$3.57M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.65M 0.53%
+6
New +$3.56M
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.58M 0.52%
+55,114
New +$3.55M
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.44M 0.5%
+58,329
New +$3.45M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.38M 0.49%
+34,024
New +$3.36M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 0.48%
+21,020
New +$3.01M
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.28M 0.47%
+38,325
New +$3.29M
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.38B
$3.15M 0.45%
+59,225
New +$3.19M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.14M 0.45%
+124,874
New +$3.07M
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.5B
$2.8M 0.4%
+145,302
New +$2.91M
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$2.78M 0.4%
+10,981
New +$2.85M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.4%
+17,411
New +$2.51M
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$2.52M 0.36%
+54,223
New +$2.44M
1
2
3 4 5

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Cascade Financial Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Eli Lilly: 234,033 shares worth $176M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
  • Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
  • Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.

Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.