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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$3.3M 0.4%
5,990
-575
-9% -$286K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$3.26M 0.39%
36,628
-3,398
-8% -$300K
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.26M 0.39%
74,649
+6,579
+10% +$255K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$3.19M 0.38%
35,643
+12,351
+53% +$1.05M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$3.1M 0.37%
17,495
+1,400
+9% +$231K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.06M 0.37%
28,812
+1,314
+5% +$139K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.38B
$3.04M 0.36%
58,225
– –
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.94M 0.35%
17,859
+455
+3% +$72K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.88M 0.35%
34,703
-8,113
-19% -$659K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 0.34%
30,924
+3,196
+12% +$293K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.2B
$2.76M 0.33%
37,323
– –
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19B
$2.73M 0.33%
34,483
+4,460
+15% +$330K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.63M 0.32%
19,471
+12
+0.1% +$1.5K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$18B
$2.61M 0.31%
38,307
-2,848
-7% -$183K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$2.6M 0.31%
35,312
-15,503
-31% -$1.13M
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.56M 0.31%
18,884
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$2.54M 0.31%
52,021
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$2.53M 0.3%
10,241
– –
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$2.26M 0.27%
203,478
-45,017
-18% -$496K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$2.25M 0.27%
21,188
+3,600
+20% +$344K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.24M 0.27%
51,821
+5,951
+13% +$252K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.19M 0.26%
26,210
+1,721
+7% +$137K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 0.26%
71,807
+10,026
+16% +$301K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.45B
$2.14M 0.26%
61,923
+557
+0.9% +$18.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.25%
15,883
– –
1 2
3
4 5

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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.