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CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$20.4B
$5.46M 0.47%
52,960
+6,958
+15% +$741K
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$4.98M 0.43%
8,836
-25
-0.3% -$15.3K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$4.91M 0.43%
55,144
-282
-0.5% -$25K
MLPA icon
54
Global X MLP ETF
MLPA
$2.36B
$4.88M 0.42%
91,846
-3,074
-3% -$166K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$4.83M 0.42%
85,460
-500
-0.6% -$27.5K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.58M 0.4%
55,580
-856
-2% -$66.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.49M 0.39%
6
– –
BNL icon
58
Broadstone Net Lease
BNL
$3.69B
$4.28M 0.37%
207,003
-149,705
-42% -$3.02M
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$4.24M 0.37%
5,751
-185
-3% -$127K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.2M 0.36%
115,854
-1,130
-1% -$40.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.94M 0.34%
5,271
-48
-0.9% -$34.8K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.5B
$3.62M 0.31%
87,389
+6,561
+8% +$287K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.43B
$3.37M 0.29%
62,524
+4,779
+8% +$256K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.7B
$3.35M 0.29%
34,731
-218
-0.6% -$20.8K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.31M 0.29%
16,749
-408
-2% -$78.9K
AMD icon
66
Advanced Micro Devices
AMD
$914B
$3.04M 0.26%
5,232
-1,634
-24% -$670K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.03M 0.26%
18,500
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$3.01M 0.26%
24,224
+3,236
+15% +$390K
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$3M 0.26%
40,368
+1
+0% +$73
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.94M 0.26%
17,902
– –
BNY
71
Bank of New York Mellon
BNY
$104B
$2.83M 0.25%
19,546
-165
-0.8% -$22.6K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.9B
$2.77M 0.24%
31,033
-594
-2% -$53.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.76M 0.24%
46,199
+1,735
+4% +$102K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.4B
$2.71M 0.24%
52,296
-186
-0.4% -$9.76K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.58M 0.22%
29,324
+923
+3% +$78.7K
1 2
3
4 5

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Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.