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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
-3.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$16.4M
Cap. Flow
-$48.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$4.75M 0.49%
16,554
-381
-2% -$120K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.63M 0.48%
55,426
-686
-1% -$59K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.59M 0.47%
46,002
+5,776
+14% +$589K
VFH icon
54
Vanguard Financials ETF
VFH
$13.3B
$4.58M 0.47%
37,935
-3,014
-7% -$384K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.52M 0.47%
85,960
-756
-0.9% -$40.8K
CRWD icon
56
CrowdStrike
CRWD
$187B
$4.5M 0.46%
46,156
+52
+0.1% +$5.51K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 0.44%
6
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.01M 0.41%
56,436
-90
-0.2% -$6.61K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.85M 0.4%
116,984
-1,484
-1% -$50.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.46M 0.36%
5,319
+583
+12% +$396K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.25B
$3.44M 0.35%
80,828
+16,351
+25% +$687K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$3.43M 0.35%
5,936
+6
+0.1% +$3.65K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.16M 0.33%
17,157
-265
-2% -$49.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 0.32%
34,949
+526
+2% +$48.2K
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.36B
$3.07M 0.32%
57,745
-480
-0.8% -$25.8K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$2.76M 0.28%
52,482
+461
+0.9% +$23.5K
AVDE icon
67
Avantis International Equity ETF
AVDE
$17.7B
$2.68M 0.28%
31,627
-1,568
-5% -$136K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.67M 0.28%
40,367
+6,930
+21% +$468K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.62M 0.27%
18,500
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.55M 0.26%
17,902
+2
+0% +$297
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.25%
44,464
+7,287
+20% +$408K
BNY
72
Bank of New York Mellon
BNY
$108B
$2.34M 0.24%
19,711
– –
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$2.24M 0.23%
8,598
-347
-4% -$94.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M 0.23%
20,988
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$2.22M 0.23%
14,670
-513
-3% -$77.5K
1 2
3
4 5

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SFO
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Cascade Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Financial Partners held 288 positions worth $970M, down 1.7% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cascade Financial Partners withdrew a net $48.1M in Q1 2026, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.22M position sold in full.

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.

Against the trend, Cascade Financial Partners opened a new position in iShares 10-20 Year Treasury Bond ETF worth $12.7M.

  • Cascade Financial Partners's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 126,045 shares worth $12.7M.
  • Cascade Financial Partners added most to iShares TIPS Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Cascade Financial Partners's biggest Q1 2026 reduction was Tesla, cutting an estimated $77.4M.
  • Cascade Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.22M.
  • Cascade Financial Partners's ten largest holdings make up 45% of its $970M portfolio in Q1 2026.
  • Cascade Financial Partners opened 17 new positions and closed 25 in Q1 2026.
  • Cascade Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $970M.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.