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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.76M 0.72%
167,488
+1,730
+1% +$57.5K
TSLA icon
27
Tesla
TSLA
$1.23T
$5.42M 0.68%
24,869
-1,071
-4% -$244K
MLPA icon
28
Global X MLP ETF
MLPA
$2.3B
$5.19M 0.65%
108,614
-1,101
-1% -$52.9K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.99M 0.63%
78,822
+400
+0.5% +$24.1K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.75M 0.6%
92,588
+455
+0.5% +$22.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$4.72M 0.59%
49,263
+58
+0.1% +$5.34K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$4.65M 0.58%
43,371
-731
-2% -$78.8K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.32M 0.54%
7,416
-236
-3% -$121K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.16M 0.52%
6
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.96M 0.5%
48,378
-2,902
-6% -$239K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.92M 0.49%
47,591
+7,061
+17% +$583K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.91M 0.49%
60,732
-209
-0.3% -$13.4K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$3.9M 0.49%
53,137
+3,034
+6% +$225K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.85M 0.48%
6,603
-6
-0.1% -$3.32K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.83M 0.48%
55,854
– –
CRWD icon
41
CrowdStrike
CRWD
$194B
$3.82M 0.48%
49,584
-56
-0.1% -$3.98K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.71M 0.46%
38,325
– –
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.65M 0.46%
44,515
+5,065
+13% +$398K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.61M 0.45%
124,805
+1
+0% +$27
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.58M 0.45%
55,216
– –
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.51M 0.44%
34,835
+661
+2% +$66.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.42%
20,416
-24
-0.1% -$4.03K
TSM icon
48
TSMC
TSM
$2.1T
$3.19M 0.4%
16,068
-440
-3% -$75K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.38B
$3.18M 0.4%
59,225
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.89M 0.36%
56,617
-900
-2% -$45.8K
1
2
3 4 5

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Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.