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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
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$1.57M 0.21%
2,919
+40
+1% +$21.7K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.53M 0.2%
22,232
+3
+0% +$208
MRK icon
78
Merck
MRK
$322B
$1.49M 0.19%
15,000
-400
-3% -$41.2K
TM icon
79
Toyota
TM
$224B
$1.45M 0.19%
7,430
– –
IBM icon
80
IBM
IBM
$211B
$1.44M 0.19%
6,568
-866
-12% -$193K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$1.44M 0.19%
7,567
+203
+3% +$39.1K
AFL icon
82
Aflac
AFL
$64.9B
$1.43M 0.19%
13,837
+400
+3% +$43.6K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.18%
5,770
-9
-0.2% -$2.21K
TXN icon
84
Texas Instruments
TXN
$252B
$1.38M 0.18%
7,340
+265
+4% +$53K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.37M 0.18%
17,577
– –
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19B
$1.27M 0.17%
19,505
+3,021
+18% +$204K
MA icon
87
Mastercard
MA
$502B
$1.25M 0.16%
2,376
+20
+0.8% +$10.4K
HD icon
88
Home Depot
HD
$331B
$1.23M 0.16%
3,162
-9
-0.3% -$3.68K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$1.23M 0.16%
8,490
-24
-0.3% -$3.72K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.2M 0.16%
29,815
+262
+0.9% +$11.2K
WTAI icon
91
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$1.17M 0.15%
53,370
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.15%
36,735
+926
+3% +$28.4K
ACN icon
93
Accenture
ACN
$102B
$1.13M 0.15%
3,222
-50
-2% -$18K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.1M 0.14%
14,414
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.14%
10,015
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$1.03M 0.13%
89,063
+34,014
+62% +$409K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.02M 0.13%
23,905
+11,395
+91% +$490K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.01M 0.13%
4,189
-1,551
-27% -$381K
CSX icon
99
CSX Corp
CSX
$93.4B
$1.01M 0.13%
31,410
-3,000
-9% -$103K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.01M 0.13%
24,729
+5,156
+26% +$223K
2 3
4
5 6

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SFO
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JWM
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Cascade Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.