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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.25M 0.26%
33,455
-190
-0.6% -$12.4K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.22M 0.26%
22,445
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.13M 0.24%
24,374
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.24%
38,282
-525
-1% -$27.1K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$2.01M 0.23%
93,151
-18
-0% -$384
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2M 0.23%
39,219
-1,973
-5% -$101K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.96M 0.22%
25,019
-185
-0.7% -$14K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.9M 0.22%
32,636
-2,523
-7% -$144K
COST icon
84
Costco
COST
$423B
$1.87M 0.21%
2,020
+2
+0.1% +$1.92K
IBM icon
85
IBM
IBM
$209B
$1.83M 0.21%
6,475
-93
-1% -$24.3K
GLD icon
86
SPDR Gold Trust
GLD
$133B
$1.8M 0.21%
5,051
+760
+18% +$242K
NEE icon
87
NextEra Energy
NEE
$183B
$1.75M 0.2%
23,148
+60
+0.3% +$4.38K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$1.73M 0.2%
2,829
+79
+3% +$46.6K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.5M 0.17%
5,880
-14
-0.2% -$3.47K
AFL icon
90
Aflac
AFL
$64.8B
$1.47M 0.17%
13,202
+50
+0.4% +$5.25K
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$1.47M 0.17%
126,565
-76,913
-38% -$881K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$1.46M 0.17%
7,889
-659
-8% -$113K
TM icon
93
Toyota
TM
$227B
$1.42M 0.16%
7,430
– –
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.41M 0.16%
16,223
-1,146
-7% -$97K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.16%
13,797
+7
+0.1% +$695
MA icon
96
Mastercard
MA
$510B
$1.34M 0.15%
2,356
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.4B
$1.33M 0.15%
6,334
-388
-6% -$78.5K
MRK icon
98
Merck
MRK
$321B
$1.31M 0.15%
15,665
+96
+0.6% +$7.91K
TXN icon
99
Texas Instruments
TXN
$255B
$1.28M 0.15%
6,983
-50
-0.7% -$9.78K
HD icon
100
Home Depot
HD
$332B
$1.25M 0.14%
3,096
-30
-1% -$11.8K
2 3
4
5 6

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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.