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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.87M 0.44%
56,526
-130
-0.2% -$8.68K
ISHG icon
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$3.72M 0.43%
48,823
+41,593
+575% +$3.15M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$3.69M 0.42%
39,567
+3,924
+11% +$357K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$3.5M 0.4%
5,825
-165
-3% -$94.5K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$3.27M 0.37%
35,760
-868
-2% -$78.7K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.24M 0.37%
36,435
+1,952
+6% +$164K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.19M 0.37%
29,902
+1,090
+4% +$116K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.18M 0.36%
4,776
-1,100
-19% -$705K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.12M 0.36%
17,859
– –
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.38B
$3.11M 0.36%
58,225
– –
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$17.8B
$3.1M 0.36%
42,909
+4,602
+12% +$325K
AVDE icon
62
Avantis International Equity ETF
AVDE
$17.7B
$2.89M 0.33%
36,623
-700
-2% -$53.3K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.86M 0.33%
33,972
-731
-2% -$60.8K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.84M 0.33%
19,495
+24
+0.1% +$3.37K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.75M 0.32%
18,884
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.69M 0.31%
88,785
+16,978
+24% +$512K
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$2.6M 0.3%
9,957
-284
-3% -$74K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.55M 0.29%
27,822
-3,102
-10% -$284K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.55M 0.29%
58,838
+7,017
+14% +$302K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.28%
21,088
-100
-0.5% -$11.1K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$2.45M 0.28%
32,984
-2,328
-7% -$171K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.45M 0.28%
27,514
+1,304
+5% +$113K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$2.44M 0.28%
52,021
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.31B
$2.26M 0.26%
61,911
-12
-0% -$432
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$2.26M 0.26%
15,883
– –
1 2
3
4 5

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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.