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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
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$2.87M 0.38%
16,508
+1,000
+6% +$152K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$2.84M 0.37%
5,929
+275
+5% +$124K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.5B
$2.65M 0.35%
132,450
-12,852
-9% -$251K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$2.58M 0.34%
53,870
-353
-0.7% -$16.5K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$2.5M 0.33%
10,531
-450
-4% -$111K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.41M 0.32%
49,464
+14,355
+41% +$698K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 0.31%
23,993
-7
-0% -$676
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.3M 0.3%
15,274
+483
+3% +$73.3K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.27M 0.3%
19,125
-15
-0.1% -$1.72K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.26M 0.3%
18,910
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.26%
17,054
+5,772
+51% +$662K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.26%
44,505
-582
-1% -$25.1K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.94M 0.26%
21,616
+3,991
+23% +$361K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.94M 0.25%
37,346
– –
MRK icon
65
Merck
MRK
$322B
$1.88M 0.25%
15,172
-441
-3% -$56.8K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.24%
15,250
-1,549
-9% -$188K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.84M 0.24%
+23,541
New +$1.78M
AVDE icon
68
Avantis International Equity ETF
AVDE
$18.2B
$1.82M 0.24%
29,245
+6,050
+26% +$384K
NEE icon
69
NextEra Energy
NEE
$181B
$1.82M 0.24%
25,645
-46
-0.2% -$3.26K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.45B
$1.78M 0.23%
64,388
+1,747
+3% +$49.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.66M 0.22%
18,188
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.66M 0.22%
22,796
– –
FBLG icon
73
FibroBiologics
FBLG
$4.26M
$1.57M 0.21%
+15,753
New +$3M
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.57M 0.21%
27,045
– –
COST icon
75
Costco
COST
$422B
$1.53M 0.2%
1,798
+5
+0.3% +$3.9K
1 2
3
4 5

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Cascade Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.