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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
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$224B
$1.52M 0.2%
7,430
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 0.19%
2,908
-1,809
-38% -$870K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.42M 0.19%
22,183
-151
-0.7% -$9.3K
TXN icon
79
Texas Instruments
TXN
$252B
$1.38M 0.18%
7,075
+139
+2% +$25.7K
IBM icon
80
IBM
IBM
$211B
$1.29M 0.17%
7,434
+400
+6% +$69.5K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.28M 0.17%
17,577
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.17%
5,779
-488
-8% -$107K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$1.25M 0.16%
7,425
+245
+3% +$41.3K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.24M 0.16%
5,790
-17
-0.3% -$3.68K
AFL icon
85
Aflac
AFL
$64.9B
$1.21M 0.16%
13,597
-93
-0.7% -$8K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$1.21M 0.16%
8,252
-900
-10% -$134K
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.16M 0.15%
23,999
+4,200
+21% +$192K
MA icon
88
Mastercard
MA
$502B
$1.15M 0.15%
2,616
– –
CSX icon
89
CSX Corp
CSX
$93.4B
$1.15M 0.15%
34,410
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.14M 0.15%
14,414
– –
INTC icon
91
Intel
INTC
$455B
$1.12M 0.15%
36,261
-5,709
-14% -$187K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.15%
10,308
-88
-0.8% -$9.39K
MRSH
93
Marsh
MRSH
$90.5B
$1.08M 0.14%
5,136
– –
HD icon
94
Home Depot
HD
$331B
$1.08M 0.14%
3,141
– –
AMD icon
95
Advanced Micro Devices
AMD
$776B
$1.04M 0.14%
6,432
+19
+0.3% +$3.06K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.14%
35,809
– –
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.02M 0.13%
27,603
+353
+1% +$13.5K
PSCT icon
98
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.01M 0.13%
21,711
– –
ROK icon
99
Rockwell Automation
ROK
$53.4B
$1.01M 0.13%
3,660
-75
-2% -$20.2K
ACN icon
100
Accenture
ACN
$102B
$993K 0.13%
3,272
+30
+0.9% +$9.19K
2 3
4
5 6

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Cascade Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.