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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.06M 0.76%
143,909
-6,614
-4% -$276K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.72M 0.72%
55,241
+18,002
+48% +$1.83M
MLPA icon
28
Global X MLP ETF
MLPA
$2.3B
$5.65M 0.71%
106,182
-1,932
-2% -$102K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.62M 0.71%
21,852
-2,112
-9% -$572K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.48M 0.69%
171,585
-908
-0.5% -$30.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.99M 0.63%
80,789
+1,590
+2% +$99.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.6%
6
– –
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.59M 0.58%
92,638
-850
-0.9% -$43.3K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.46M 0.56%
118,321
+88,506
+297% +$3.59M
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.43M 0.56%
54,974
+7,971
+17% +$649K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$4.2M 0.53%
7,287
-24
-0.3% -$15.5K
CRWD icon
37
CrowdStrike
CRWD
$194B
$4.19M 0.53%
47,532
+40
+0.1% +$3.81K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$4.18M 0.53%
39,613
+1,191
+3% +$127K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.15M 0.52%
47,575
+16,625
+54% +$1.56M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.99M 0.5%
62,802
-293
-0.5% -$18.5K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.97M 0.5%
57,618
-2,500
-4% -$170K
VFH icon
42
Vanguard Financials ETF
VFH
$13.5B
$3.81M 0.48%
31,859
+25,159
+376% +$3.07M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$3.73M 0.47%
50,815
-5,947
-10% -$432K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$3.62M 0.46%
40,026
-8,535
-18% -$775K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.62M 0.46%
6,468
+3
+0% +$1.76K
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.59M 0.45%
76,140
+19,642
+35% +$920K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.54M 0.45%
59,225
+2,385
+4% +$153K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.5M 0.44%
42,816
-6,134
-13% -$496K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.28M 0.41%
119,107
-5,850
-5% -$160K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.18M 0.4%
26,887
+6,605
+33% +$769K
1
2
3 4 5

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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.