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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
+12.3%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$114M
Cap. Flow
+$108M
Cap. Flow %
10.97%
Top 10 Hldgs %
48.35%
Holding
279
New
18
Increased
76
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$82.7M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
RVTY icon
Revvity
RVTY
+$2.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.15M 0.22%
24,030
-344
-1% -$30.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$2.14M 0.22%
15,183
-700
-4% -$98.9K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.07M 0.21%
25,759
+740
+3% +$58.9K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.02M 0.21%
19,535
-2,910
-13% -$297K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.2%
37,177
-1,105
-3% -$60K
IBM icon
81
IBM
IBM
$209B
$1.98M 0.2%
6,689
+214
+3% +$64.1K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.94M 0.2%
32,636
– –
GLD icon
83
SPDR Gold Trust
GLD
$133B
$1.94M 0.2%
4,898
-153
-3% -$58.4K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$1.83M 0.19%
87,647
-5,504
-6% -$117K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$1.83M 0.19%
24,695
-8,289
-25% -$617K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.82M 0.18%
35,727
-3,492
-9% -$178K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$1.79M 0.18%
2,847
+18
+0.6% +$11.2K
COST icon
88
Costco
COST
$423B
$1.73M 0.17%
2,001
-19
-0.9% -$17.2K
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$1.71M 0.17%
8,276
+387
+5% +$76.5K
TM icon
90
Toyota
TM
$227B
$1.59M 0.16%
7,430
– –
NEE icon
91
NextEra Energy
NEE
$183B
$1.56M 0.16%
19,435
-3,713
-16% -$308K
MRK icon
92
Merck
MRK
$321B
$1.55M 0.16%
14,737
-928
-6% -$87.1K
STAG icon
93
STAG Industrial
STAG
$7.43B
$1.52M 0.15%
41,301
+11,750
+40% +$446K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.52M 0.15%
5,880
– –
SPG icon
95
Simon Property Group
SPG
$74.7B
$1.44M 0.15%
7,777
+3,162
+69% +$574K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.43M 0.14%
16,223
– –
AVGO icon
97
Broadcom
AVGO
$1.85T
$1.43M 0.14%
4,128
+769
+23% +$275K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$1.42M 0.14%
44,320
+5,400
+14% +$171K
AMD icon
99
Advanced Micro Devices
AMD
$791B
$1.36M 0.14%
6,353
+764
+14% +$172K
MA icon
100
Mastercard
MA
$510B
$1.34M 0.14%
2,356
– –
2 3
4
5 6

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SFO
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Cascade Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Financial Partners held 279 positions worth $987M, up 13% from $872M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cascade Financial Partners deployed $108M of net new capital in Q4 2025, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 19,711 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.4M trimmed.

  • Cascade Financial Partners's largest Q4 2025 buy was Bank of New York Mellon: 19,711 shares worth $2.29M.
  • Cascade Financial Partners added most to Tesla in Q4 2025, an estimated $82.7M increase.
  • Cascade Financial Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $2.4M.
  • Cascade Financial Partners fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $529K.
  • Cascade Financial Partners's ten largest holdings make up 48% of its $987M portfolio in Q4 2025.
  • Cascade Financial Partners opened 18 new positions and closed 8 in Q4 2025.
  • Cascade Financial Partners's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Cascade Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.