We are live on ! Find out more
CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.5B
$2.87M 0.36%
126,058
-6,392
-5% -$140K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$2.79M 0.35%
5,629
-300
-5% -$142K
AVES icon
53
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.74M 0.34%
53,764
+4,300
+9% +$211K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$2.7M 0.34%
10,506
-25
-0.2% -$6.15K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.34%
16,171
+360
+2% +$60.9K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.59M 0.32%
15,424
+150
+1% +$23.8K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$2.5M 0.31%
53,370
-500
-0.9% -$23.6K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.41M 0.3%
18,884
-26
-0.1% -$3.16K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.4M 0.3%
18,802
-323
-2% -$39.1K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.37M 0.3%
24,707
+3,091
+14% +$289K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$2.12M 0.27%
15,650
+400
+3% +$51.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.26%
44,119
-386
-0.9% -$17.2K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.06M 0.26%
37,346
– –
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.2B
$2.05M 0.26%
31,545
+2,300
+8% +$148K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.26%
20,644
-3,349
-14% -$334K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.03M 0.25%
24,145
+604
+3% +$48.4K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.25%
17,239
+185
+1% +$21.9K
NEE icon
68
NextEra Energy
NEE
$181B
$1.98M 0.25%
23,685
-1,960
-8% -$153K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.45B
$1.93M 0.24%
65,888
+1,500
+2% +$43.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.86M 0.23%
24,763
+1,967
+9% +$147K
IBM icon
71
IBM
IBM
$211B
$1.73M 0.22%
7,434
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.21%
17,588
-600
-3% -$54.4K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.65M 0.21%
27,045
– –
MRK icon
74
Merck
MRK
$322B
$1.64M 0.21%
15,400
+228
+2% +$27.1K
COST icon
75
Costco
COST
$422B
$1.62M 0.2%
1,810
+12
+0.7% +$10.4K
1 2
3
4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.