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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
+12.3%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$114M
Cap. Flow
+$108M
Cap. Flow %
10.97%
Top 10 Hldgs %
48.35%
Holding
279
New
18
Increased
76
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$82.7M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
RVTY icon
Revvity
RVTY
+$2.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.1M 0.72%
49,475
-8,751
-15% -$1.24M
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$6.76M 0.69%
93,224
-5,564
-6% -$405K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.64M 0.67%
154,878
+96,040
+163% +$4.12M
VV icon
29
Vanguard Large-Cap ETF
VV
$52B
$6.6M 0.67%
20,958
-561
-3% -$175K
BNL icon
30
Broadstone Net Lease
BNL
$4.3B
$6.28M 0.64%
361,456
+4,796
+1% +$86.3K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.91M 0.6%
126,459
-3,781
-3% -$175K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.87M 0.59%
194,237
+105,452
+119% +$3.19M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.84M 0.59%
8,843
+1,431
+19% +$956K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.68M 0.58%
81,751
-4,725
-5% -$325K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$5.58M 0.57%
17,842
+55
+0.3% +$15.7K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.56M 0.56%
56,561
+4,255
+8% +$417K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.54M 0.56%
110,221
-118
-0.1% -$5.94K
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$5.47M 0.55%
40,949
+6,638
+19% +$862K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.4M 0.55%
161,532
-3,546
-2% -$118K
CRWD icon
40
CrowdStrike
CRWD
$185B
$5.4M 0.55%
46,104
-2,248
-5% -$286K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.38M 0.55%
52,802
+4,700
+10% +$470K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$5.31M 0.54%
16,935
+220
+1% +$63K
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.41B
$5.1M 0.52%
87,457
+8,694
+11% +$503K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.85M 0.49%
62,600
-1,057
-2% -$81K
TSM icon
45
TSMC
TSM
$2.03T
$4.84M 0.49%
15,923
-148
-0.9% -$43.4K
MLPA icon
46
Global X MLP ETF
MLPA
$2.27B
$4.8M 0.49%
99,187
-550
-0.6% -$26.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$4.71M 0.48%
49,057
+9,490
+24% +$900K
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$4.71M 0.48%
92,526
+13,041
+16% +$663K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.63M 0.47%
56,112
-490
-0.9% -$39.8K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.61M 0.47%
54,765
+2,912
+6% +$244K
1
2
3 4 5

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Cascade Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Financial Partners held 279 positions worth $987M, up 13% from $872M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cascade Financial Partners deployed $108M of net new capital in Q4 2025, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 19,711 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.4M trimmed.

  • Cascade Financial Partners's largest Q4 2025 buy was Bank of New York Mellon: 19,711 shares worth $2.29M.
  • Cascade Financial Partners added most to Tesla in Q4 2025, an estimated $82.7M increase.
  • Cascade Financial Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $2.4M.
  • Cascade Financial Partners fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $529K.
  • Cascade Financial Partners's ten largest holdings make up 48% of its $987M portfolio in Q4 2025.
  • Cascade Financial Partners opened 18 new positions and closed 8 in Q4 2025.
  • Cascade Financial Partners's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Cascade Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.