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CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.57M 0.22%
26,572
+2,574
+11% +$247K
DVY icon
77
iShares Select Dividend ETF
DVY
$23B
$2.29M 0.2%
14,670
– –
SPG icon
78
Simon Property Group
SPG
$66.4B
$2.25M 0.2%
10,079
+1,802
+22% +$371K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.23M 0.19%
23,370
-404
-2% -$38.2K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.1B
$2.23M 0.19%
31,915
-676
-2% -$45.2K
ITW icon
81
Illinois Tool Works
ITW
$76.7B
$2.21M 0.19%
8,172
-426
-5% -$111K
STAG icon
82
STAG Industrial
STAG
$7.25B
$2.2M 0.19%
57,846
+12,337
+27% +$471K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.03M 0.18%
19,535
– –
VMRK
84
Vivmark Residential
VMRK
$47.4B
$1.95M 0.17%
28,679
+7,344
+34% +$476K
JNJ icon
85
Johnson & Johnson
JNJ
$651B
$1.92M 0.17%
7,564
-548
-7% -$128K
IBM icon
86
IBM
IBM
$216B
$1.92M 0.17%
6,820
+13
+0.2% +$3.27K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$1.91M 0.17%
2,785
+51
+2% +$34K
COST icon
88
Costco
COST
$397B
$1.91M 0.17%
2,038
+18
+0.9% +$17.9K
MRK icon
89
Merck
MRK
$362B
$1.89M 0.16%
14,746
+80
+0.5% +$9.36K
SCHH icon
90
Schwab US REIT ETF
SCHH
$10.9B
$1.86M 0.16%
78,649
-8,400
-10% -$196K
GLD icon
91
SPDR Gold Trust
GLD
$148B
$1.82M 0.16%
4,936
+18
+0.4% +$7.46K
TXN icon
92
Texas Instruments
TXN
$244B
$1.76M 0.15%
5,894
-1,676
-22% -$465K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.74M 0.15%
5,744
-180
-3% -$51.6K
AVGO icon
94
Broadcom
AVGO
$1.71T
$1.71M 0.15%
4,531
+317
+8% +$127K
EPD icon
95
Enterprise Products Partners
EPD
$84B
$1.71M 0.15%
46,553
-994
-2% -$37.5K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.63M 0.14%
19,725
-4,781
-20% -$395K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.56M 0.14%
16,223
– –
NEE icon
98
NextEra Energy
NEE
$168B
$1.54M 0.13%
17,552
-598
-3% -$54.1K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.6B
$1.53M 0.13%
6,213
-33
-0.5% -$7.56K
O icon
100
Realty Income
O
$53.6B
$1.5M 0.13%
24,172
+3,147
+15% +$196K
2 3
4
5 6

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Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.