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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$1.54M 0.19%
2,879
-29
-1% -$14.7K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.53M 0.19%
22,229
+46
+0.2% +$2.99K
AFL icon
78
Aflac
AFL
$64.9B
$1.51M 0.19%
13,437
-160
-1% -$16.3K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$18B
$1.5M 0.19%
22,502
+7,000
+45% +$446K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.46M 0.18%
5,740
-50
-0.9% -$11.4K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.41M 0.18%
17,577
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.39M 0.17%
8,514
+262
+3% +$41.7K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 0.17%
5,779
– –
TXN icon
84
Texas Instruments
TXN
$252B
$1.37M 0.17%
7,075
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$1.36M 0.17%
7,364
-61
-0.8% -$10.7K
HD icon
86
Home Depot
HD
$331B
$1.27M 0.16%
3,171
+30
+1% +$10.9K
TM icon
87
Toyota
TM
$224B
$1.26M 0.16%
7,430
– –
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.23M 0.15%
25,880
+1,881
+8% +$92.8K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.23M 0.15%
29,553
+1,950
+7% +$75K
ACN icon
90
Accenture
ACN
$102B
$1.22M 0.15%
3,272
– –
MA icon
91
Mastercard
MA
$502B
$1.21M 0.15%
2,356
-260
-10% -$121K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.17M 0.15%
14,414
– –
CSX icon
93
CSX Corp
CSX
$93.4B
$1.16M 0.15%
34,410
– –
MRSH
94
Marsh
MRSH
$90.5B
$1.14M 0.14%
5,136
– –
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$19B
$1.13M 0.14%
16,484
+1,838
+13% +$124K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.14%
10,015
-293
-3% -$32.4K
WTAI icon
97
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$1.09M 0.14%
53,370
+27,355
+105% +$540K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.13%
35,809
– –
PSCT icon
99
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.03M 0.13%
21,711
– –
DVYE icon
100
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$952K 0.12%
33,559
+2
+0% +$55
2 3
4
5 6

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SFO
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JWM
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Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.