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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
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.3B
$5.32M 0.7%
109,715
-2,480
-2% -$118K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.16M 0.68%
165,758
+630
+0.4% +$19.8K
TSLA icon
28
Tesla
TSLA
$1.23T
$5.13M 0.67%
25,940
+800
+3% +$140K
CRWD icon
29
CrowdStrike
CRWD
$194B
$4.76M 0.63%
49,640
+100
+0.2% +$8.31K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$4.7M 0.62%
44,102
-1,073
-2% -$114K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.52M 0.59%
78,422
+1,565
+2% +$89.4K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.31M 0.57%
92,133
-100
-0.1% -$4.73K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$4.12M 0.54%
49,205
-478
-1% -$39.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.1M 0.54%
51,280
-5,150
-9% -$409K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$3.86M 0.51%
7,652
-300
-4% -$146K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.76M 0.49%
60,941
-399
-0.7% -$25K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 0.49%
20,440
-580
-3% -$97.8K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.48%
6
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.67M 0.48%
55,854
+740
+1% +$49.2K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$3.61M 0.47%
50,103
-2,053
-4% -$147K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 0.47%
6,609
-558
-8% -$292K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.4M 0.45%
34,174
+150
+0.4% +$14.9K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.32M 0.44%
38,325
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.32M 0.44%
55,216
-3,113
-5% -$187K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.31M 0.44%
124,804
-70
-0.1% -$1.82K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.31M 0.44%
40,530
+24,806
+158% +$2.02M
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.38B
$3.16M 0.42%
59,225
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.94M 0.39%
57,517
+22,543
+64% +$1.15M
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.9M 0.38%
39,450
+13,680
+53% +$1.03M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.38%
15,811
-1,600
-9% -$272K
1
2
3 4 5

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Cascade Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.