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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
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
Apple
AAPL
|
+$34.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 5 |
PepsiCo
PEP
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.27% |
| 2 | Technology | 9.32% |
| 3 | Consumer Staples | 4.07% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $1.35M | 0.19% |
+9,152
| New | +$1.46M |
|
|
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.34M | 0.19% |
+22,334
| New | +$1.31M |
|
78
Costco
COST
$422B
| $1.31M | 0.19% |
+1,793
| New | +$1.28M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.29M | 0.19% |
+11,282
| New | +$1.31M |
|
80
IBM
IBM
$211B
| $1.28M | 0.18% |
+7,034
| New | +$1.28M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.28M | 0.18% |
+15,724
| New | +$1.29M |
|
82
SPDR Gold Trust
GLD
$131B
| $1.26M | 0.18% |
+5,807
| New | +$1.11M |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.22M | 0.18% |
+17,577
| New | +$1.21M |
|
84
Mastercard
MA
$502B
| $1.22M | 0.18% |
+2,616
| New | +$1.2M |
|
85
CSX Corp
CSX
$93.4B
| $1.22M | 0.18% |
+34,410
| New | +$1.26M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.21M | 0.17% |
+11,630
| New | +$1.22M |
|
87
Vanguard Extended Market ETF
VXF
$30.3B
| $1.2M | 0.17% |
+7,180
| New | +$1.19M |
|
88
Texas Instruments
TXN
$252B
| $1.15M | 0.17% |
+6,936
| New | +$1.16M |
|
|
RC
89
Ready Capital
RC
$258M
| $1.14M | 0.16% |
+136,437
| New | +$1.26M |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.11M | 0.16% |
+14,414
| New | +$1.1M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.1M | 0.16% |
+10,396
| New | +$1.13M |
|
92
Aflac
AFL
$64.9B
| $1.1M | 0.16% |
+13,690
| New | +$1.12M |
|
93
Pfizer
PFE
$143B
| $1.09M | 0.16% |
+42,070
| New | +$1.17M |
|
94
Home Depot
HD
$331B
| $1.08M | 0.16% |
+3,141
| New | +$1.15M |
|
95
Rockwell Automation
ROK
$53.4B
| $1.06M | 0.15% |
+3,735
| New | +$1.08M |
|
96
Advanced Micro Devices
AMD
$776B
| $1.05M | 0.15% |
+6,413
| New | +$1.12M |
|
97
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.05M | 0.15% |
+27,250
| New | +$986K |
|
98
Enterprise Products Partners
EPD
$82.3B
| $1.04M | 0.15% |
+35,809
| New | +$983K |
|
99
Accenture
ACN
$102B
| $1.02M | 0.15% |
+3,242
| New | +$1.18M |
|
|
MRSH
100
Marsh
MRSH
$90.5B
| $1.02M | 0.15% |
+5,136
| New | +$1.02M |
|
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Cascade Financial Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Eli Lilly: 234,033 shares worth $176M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.
- Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
- Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
- Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.
Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.