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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
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.99M 0.39%
30,950
+6,243
+25% +$620K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$2.88M 0.37%
5,624
-5
-0.1% -$2.53K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.82M 0.37%
17,404
+1,980
+13% +$334K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.5B
$2.72M 0.35%
129,179
+3,121
+2% +$69.8K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$2.63M 0.34%
10,356
-150
-1% -$39.8K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.61M 0.34%
56,498
+2,734
+5% +$136K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$2.57M 0.33%
53,370
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.5M 0.33%
19,459
+657
+3% +$85.1K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.43M 0.32%
18,884
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.41M 0.31%
47,421
-9,196
-16% -$468K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.41M 0.31%
29,797
+5,652
+23% +$473K
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.2B
$2.36M 0.31%
38,475
+6,930
+22% +$443K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.34M 0.31%
20,282
+3,043
+18% +$355K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.15M 0.28%
38,556
+1,210
+3% +$69.2K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$2.05M 0.27%
15,650
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 0.24%
17,512
+11,182
+177% +$1.18M
NEE icon
67
NextEra Energy
NEE
$181B
$1.77M 0.23%
24,735
+1,050
+4% +$81.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.23%
17,588
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.23%
18,176
-2,468
-12% -$243K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.71M 0.22%
24,281
-482
-2% -$35.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.22%
38,203
-5,916
-13% -$275K
COST icon
72
Costco
COST
$422B
$1.66M 0.22%
1,815
+5
+0.3% +$4.64K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.45B
$1.66M 0.22%
60,522
-5,366
-8% -$154K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.64M 0.21%
28,021
+976
+4% +$59.6K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18B
$1.59M 0.21%
23,825
+1,323
+6% +$90K
1 2
3
4 5

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SFO
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Cascade Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.