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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
+12.3%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$114M
Cap. Flow
+$108M
Cap. Flow %
10.97%
Top 10 Hldgs %
48.35%
Holding
279
New
18
Increased
76
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$82.7M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
RVTY icon
Revvity
RVTY
+$2.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.46%
6
– –
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.47M 0.45%
86,716
-285
-0.3% -$14.7K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.22M 0.43%
46,172
+18,350
+66% +$1.68M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.2M 0.43%
39,353
+9,451
+32% +$1.01M
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$17.8B
$3.97M 0.4%
52,442
+9,533
+22% +$701K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.94M 0.4%
56,526
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.88M 0.39%
118,468
-297
-0.3% -$9.9K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.78M 0.38%
40,226
+3,791
+10% +$344K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$3.75M 0.38%
35,020
-1,985
-5% -$213K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$3.64M 0.37%
5,930
+105
+2% +$64.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 0.33%
4,736
-40
-0.8% -$27K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.38B
$3.12M 0.32%
58,225
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.09M 0.31%
17,422
-437
-2% -$76.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$3.05M 0.31%
34,423
-1,337
-4% -$120K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.76M 0.28%
18,500
-384
-2% -$56.8K
AVDE icon
66
Avantis International Equity ETF
AVDE
$17.7B
$2.73M 0.28%
33,195
-3,428
-9% -$275K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.66M 0.27%
17,900
-1,595
-8% -$235K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.31B
$2.54M 0.26%
64,477
+2,566
+4% +$97.3K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.54M 0.26%
30,321
-3,651
-11% -$307K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$2.48M 0.25%
20,988
-100
-0.5% -$11.8K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$2.45M 0.25%
52,021
– –
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.33M 0.24%
26,056
-1,458
-5% -$130K
BNY
73
Bank of New York Mellon
BNY
$103B
$2.29M 0.23%
+19,711
New +$2.18M
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$2.2M 0.22%
8,945
-1,012
-10% -$252K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2.2M 0.22%
33,437
-18
-0.1% -$1.2K
1 2
3
4 5

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Cascade Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Financial Partners held 279 positions worth $987M, up 13% from $872M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cascade Financial Partners deployed $108M of net new capital in Q4 2025, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 19,711 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.4M trimmed.

  • Cascade Financial Partners's largest Q4 2025 buy was Bank of New York Mellon: 19,711 shares worth $2.29M.
  • Cascade Financial Partners added most to Tesla in Q4 2025, an estimated $82.7M increase.
  • Cascade Financial Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $2.4M.
  • Cascade Financial Partners fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $529K.
  • Cascade Financial Partners's ten largest holdings make up 48% of its $987M portfolio in Q4 2025.
  • Cascade Financial Partners opened 18 new positions and closed 8 in Q4 2025.
  • Cascade Financial Partners's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Cascade Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.