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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 0.39%
20,077
-286
-1% -$51.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$3.08M 0.39%
6,565
+941
+17% +$478K
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.38B
$3.07M 0.39%
58,225
-1,000
-2% -$53.2K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3.06M 0.39%
44,855
+42,005
+1,474% +$3.16M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.9M 0.37%
27,498
+9,986
+57% +$1.06M
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.79M 0.35%
17,404
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$2.79M 0.35%
248,495
+159,432
+179% +$1.84M
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$2.7M 0.34%
52,021
-1,349
-3% -$69.3K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18B
$2.68M 0.34%
41,155
+17,330
+73% +$1.17M
TSM icon
60
TSMC
TSM
$2.1T
$2.67M 0.34%
16,068
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.54M 0.32%
+27,728
New +$2.54M
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$2.54M 0.32%
10,241
-115
-1% -$29.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 0.32%
16,095
+154
+1% +$28.2K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.48M 0.31%
+68,070
New +$2.68M
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.2B
$2.47M 0.31%
37,323
-1,152
-3% -$74.9K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.37M 0.3%
19,459
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.34M 0.3%
45,852
-1,569
-3% -$80K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.3M 0.29%
18,884
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$2.13M 0.27%
15,883
+233
+1% +$31.2K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$19B
$2.09M 0.26%
30,023
+10,518
+54% +$714K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.5B
$2.04M 0.26%
95,052
-34,127
-26% -$729K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.99M 0.25%
38,556
– –
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.98M 0.25%
22,445
-15,880
-41% -$1.46M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.96M 0.25%
24,489
-5,308
-18% -$435K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.95M 0.25%
45,870
+21,965
+92% +$942K
1 2
3
4 5

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SFO
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JWM
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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.