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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.1B
$6.4M 0.73%
134,313
+7,984
+6% +$367K
BNL icon
27
Broadstone Net Lease
BNL
$4.3B
$6.37M 0.73%
356,660
-14,601
-4% -$251K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.99M 0.69%
130,240
-13,664
-9% -$631K
CRWD icon
29
CrowdStrike
CRWD
$185B
$5.93M 0.68%
48,352
+820
+2% +$93.2K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.89M 0.67%
86,476
+1,493
+2% +$98.7K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.56M 0.64%
165,078
-3,030
-2% -$101K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.52M 0.63%
110,339
-36,262
-25% -$1.78M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.44M 0.62%
7,412
-40
-0.5% -$29.8K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.06M 0.58%
52,306
+3,824
+8% +$342K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.88M 0.56%
63,657
-410
-0.6% -$30.7K
MLPA icon
36
Global X MLP ETF
MLPA
$2.27B
$4.83M 0.55%
99,737
-3,899
-4% -$194K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.79M 0.55%
48,102
+3,635
+8% +$352K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.55M 0.52%
87,001
-1,709
-2% -$88.5K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.54M 0.52%
56,602
-1,016
-2% -$79K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.52%
6
– –
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.52M 0.52%
78,763
+659
+0.8% +$36.6K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$4.5M 0.52%
34,311
+3,742
+12% +$485K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.5M 0.52%
37,612
+2,768
+8% +$329K
TSM icon
44
TSMC
TSM
$2.03T
$4.49M 0.51%
16,071
+13
+0.1% +$3.18K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.43M 0.51%
51,853
-1,672
-3% -$141K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$4.32M 0.5%
17,787
-1,480
-8% -$310K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$4.07M 0.47%
16,715
-780
-4% -$164K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.96M 0.45%
118,765
-344
-0.3% -$10.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$3.94M 0.45%
37,005
+2,758
+8% +$289K
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.93M 0.45%
79,485
+4,836
+6% +$220K
1
2
3 4 5

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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.