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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
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow %
97.95%
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$167M
2
AAPL icon
Apple
AAPL
+$34.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
5
PEP icon
PepsiCo
PEP
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$2.48M 0.36%
+5,654
New +$2.42M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 0.33%
+24,000
New +$2.35M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$2.21M 0.32%
+4,717
New +$2.16M
TSM icon
54
TSMC
TSM
$2.1T
$2.21M 0.32%
+15,508
New +$1.93M
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.21M 0.32%
+14,791
New +$2.17M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.15M 0.31%
+19,140
New +$2.1M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.12M 0.31%
+18,910
New +$2.07M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.97M 0.28%
+16,799
New +$1.97M
MRK icon
59
Merck
MRK
$322B
$1.96M 0.28%
+15,613
New +$1.92M
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.93M 0.28%
+25,770
New +$1.9M
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.92M 0.28%
+37,346
New +$1.92M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.27%
+45,087
New +$1.84M
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 0.26%
+65,372
New +$1.76M
TM icon
64
Toyota
TM
$224B
$1.81M 0.26%
+7,430
New +$1.64M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.78M 0.26%
+34,974
New +$1.78M
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.45B
$1.71M 0.25%
+62,641
New +$1.73M
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.65M 0.24%
+35,109
New +$1.62M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.64M 0.24%
+22,796
New +$1.62M
NEE icon
69
NextEra Energy
NEE
$181B
$1.62M 0.23%
+25,691
New +$1.51M
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.57M 0.23%
+17,625
New +$1.56M
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.52M 0.22%
+27,045
New +$1.5M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$1.51M 0.22%
+18,188
New +$1.47M
INTC icon
73
Intel
INTC
$455B
$1.5M 0.22%
+41,970
New +$1.87M
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.2B
$1.44M 0.21%
+23,195
New +$1.41M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 0.2%
+6,267
New +$1.35M
1 2
3
4 5

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PHP
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SFO
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JWM
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PWPS
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SAM
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WAM
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Cascade Financial Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Eli Lilly: 234,033 shares worth $176M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
  • Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
  • Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.

Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.