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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
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.97M 0.78%
72,794
+25,203
+53% +$2.07M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.93M 0.77%
172,493
+5,005
+3% +$177K
BNL icon
28
Broadstone Net Lease
BNL
$4.11B
$5.71M 0.74%
359,868
-16,936
-4% -$295K
MLPA icon
29
Global X MLP ETF
MLPA
$2.3B
$5.34M 0.7%
108,114
-500
-0.5% -$24.5K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.86M 0.63%
79,199
+377
+0.5% +$23.8K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.77M 0.62%
93,488
+900
+1% +$47.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$4.33M 0.56%
48,561
-702
-1% -$66.3K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.28M 0.56%
7,311
-105
-1% -$61.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$4.09M 0.53%
38,422
-4,949
-11% -$532K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.53%
6
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$4.08M 0.53%
56,762
+3,625
+7% +$265K
CRWD icon
37
CrowdStrike
CRWD
$194B
$4.06M 0.53%
47,492
-2,092
-4% -$174K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.93M 0.51%
48,950
+572
+1% +$46.7K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.88M 0.51%
60,118
+4,264
+8% +$288K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 0.5%
20,363
-53
-0.3% -$9.27K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.83M 0.5%
63,095
+2,363
+4% +$150K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.79M 0.49%
47,003
+2,488
+6% +$207K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.79M 0.49%
6,465
-138
-2% -$81.3K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.75M 0.49%
37,239
+2,404
+7% +$242K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.7M 0.48%
56,840
+1,624
+3% +$109K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.55M 0.46%
38,325
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.33M 0.43%
124,957
+152
+0.1% +$4.29K
TSM icon
48
TSMC
TSM
$2.1T
$3.17M 0.41%
16,068
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.38B
$3.15M 0.41%
59,225
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 0.4%
15,941
-230
-1% -$40.6K
1
2
3 4 5

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Cascade Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.