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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.11M 0.25%
22,445
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 0.25%
41,192
-4,660
-10% -$237K
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.09M 0.25%
33,645
+8,600
+34% +$500K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.03M 0.24%
24,374
-1,007
-4% -$79.9K
COST icon
80
Costco
COST
$422B
$2M 0.24%
2,018
+189
+10% +$188K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$1.97M 0.24%
93,169
-1,883
-2% -$39.5K
IBM icon
82
IBM
IBM
$211B
$1.94M 0.23%
6,568
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.23%
38,807
+292
+0.8% +$13.5K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.9M 0.23%
35,159
-3,397
-9% -$173K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.83M 0.22%
25,204
-78
-0.3% -$5.25K
NEE icon
86
NextEra Energy
NEE
$181B
$1.6M 0.19%
23,088
-196
-0.8% -$13.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 0.19%
2,750
-244
-8% -$128K
TXN icon
88
Texas Instruments
TXN
$252B
$1.46M 0.18%
7,033
– –
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.43M 0.17%
17,369
+300
+2% +$23.4K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.4M 0.17%
5,894
+193
+3% +$43.1K
AFL icon
91
Aflac
AFL
$64.9B
$1.39M 0.17%
13,152
-200
-1% -$21K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.16%
13,790
-1,323
-9% -$130K
MA icon
93
Mastercard
MA
$502B
$1.32M 0.16%
2,356
– –
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.32M 0.16%
4,785
+170
+4% +$36.9K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.31M 0.16%
4,291
+87
+2% +$26.3K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$1.31M 0.16%
8,548
+74
+0.9% +$11.4K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$1.3M 0.16%
6,722
-863
-11% -$153K
TM icon
98
Toyota
TM
$224B
$1.28M 0.15%
7,430
– –
MRK icon
99
Merck
MRK
$322B
$1.23M 0.15%
15,569
+104
+0.7% +$8.27K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.14%
37,485
+950
+3% +$29.6K
2 3
4
5 6

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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.