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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
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
$6.52M 0.78%
143,904
-5
-0% -$215
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.2M 0.74%
21,719
-133
-0.6% -$35K
CRWD icon
28
CrowdStrike
CRWD
$194B
$6.05M 0.73%
47,532
– –
BNL icon
29
Broadstone Net Lease
BNL
$4.11B
$5.96M 0.72%
371,261
-4,114
-1% -$65.9K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.51M 0.66%
126,329
+8,008
+7% +$320K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$5.5M 0.66%
7,452
+165
+2% +$102K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.43M 0.65%
84,983
+4,194
+5% +$256K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.34M 0.64%
168,108
-3,477
-2% -$107K
MLPA icon
34
Global X MLP ETF
MLPA
$2.3B
$5.2M 0.63%
103,636
-2,546
-2% -$127K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.66M 0.56%
64,067
+1,265
+2% +$85.6K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.45M 0.53%
88,710
-3,928
-4% -$190K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.38M 0.53%
57,618
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.53%
6
– –
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.36M 0.52%
53,525
-1,449
-3% -$116K
AVES icon
40
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.18M 0.5%
78,104
+1,964
+3% +$97.3K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.15M 0.5%
34,844
+7,957
+30% +$939K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.05M 0.49%
44,467
-3,108
-7% -$268K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3.95M 0.47%
48,482
+3,627
+8% +$267K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$3.89M 0.47%
30,569
-1,290
-4% -$154K
TSM icon
45
TSMC
TSM
$2.1T
$3.64M 0.44%
16,058
-10
-0.1% -$1.85K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.63M 0.44%
5,876
-592
-9% -$338K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.61M 0.43%
56,656
-2,569
-4% -$154K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.59M 0.43%
119,109
+2
+0% +$57
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 0.43%
34,247
-5,366
-14% -$558K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 0.41%
19,267
-810
-4% -$133K
1
2
3 4 5

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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.