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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.92M 0.24%
25,381
+1,100
+5% +$82.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.9M 0.24%
+23,292
New +$1.88M
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.45B
$1.9M 0.24%
61,366
+844
+1% +$24.8K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.23%
61,781
+54,127
+707% +$1.62M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.22%
38,515
+312
+0.8% +$14K
COST icon
81
Costco
COST
$422B
$1.73M 0.22%
1,829
+14
+0.8% +$13.7K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.66M 0.21%
25,282
+3,050
+14% +$211K
NEE icon
83
NextEra Energy
NEE
$181B
$1.65M 0.21%
23,284
-1,451
-6% -$102K
IBM icon
84
IBM
IBM
$211B
$1.63M 0.21%
6,568
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$1.59M 0.2%
17,588
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$1.54M 0.19%
2,994
+75
+3% +$40.5K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.19%
15,113
-3,063
-17% -$299K
AFL icon
88
Aflac
AFL
$64.9B
$1.48M 0.19%
13,352
-485
-4% -$51.4K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.42M 0.18%
25,045
-2,976
-11% -$172K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$1.41M 0.18%
8,474
-16
-0.2% -$2.5K
MRK icon
91
Merck
MRK
$322B
$1.39M 0.18%
15,465
+465
+3% +$43.4K
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.35M 0.17%
17,069
-508
-3% -$40.5K
TM icon
93
Toyota
TM
$224B
$1.31M 0.17%
7,430
– –
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.16%
7,585
+18
+0.2% +$3.41K
MA icon
95
Mastercard
MA
$502B
$1.29M 0.16%
2,356
-20
-0.8% -$10.9K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.16%
5,701
-69
-1% -$16.5K
TXN icon
97
Texas Instruments
TXN
$252B
$1.26M 0.16%
7,033
-307
-4% -$57.5K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.16%
36,535
-200
-0.5% -$6.66K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$1.21M 0.15%
4,204
+15
+0.4% +$3.97K
HD icon
100
Home Depot
HD
$331B
$1.19M 0.15%
3,257
+95
+3% +$37K
2 3
4
5 6

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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.