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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
-3.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$16.4M
Cap. Flow
-$48.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$1.31M 0.13%
11,917
-200
-2% -$22.2K
AVGO icon
102
Broadcom
AVGO
$1.82T
$1.3M 0.13%
4,214
+86
+2% +$28.3K
IYF icon
103
iShares US Financials ETF
IYF
$4.39B
$1.29M 0.13%
10,984
+5,989
+120% +$743K
O icon
104
Realty Income
O
$61.2B
$1.29M 0.13%
21,025
+718
+4% +$44.9K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$1.29M 0.13%
6,246
-57
-0.9% -$12.2K
EQR icon
106
Equity Residential
EQR
$25.4B
$1.26M 0.13%
21,335
+4,821
+29% +$297K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.65B
$1.23M 0.13%
21,559
+5,400
+33% +$311K
MO icon
108
Altria Group
MO
$122B
$1.19M 0.12%
18,038
-472
-3% -$30.4K
MA icon
109
Mastercard
MA
$477B
$1.18M 0.12%
2,356
– –
JPM icon
110
JPMorgan Chase
JPM
$939B
$1.17M 0.12%
3,974
-60
-1% -$18.2K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.13M 0.12%
11,767
– –
NFLX icon
112
Netflix
NFLX
$292B
$1.1M 0.11%
11,466
+3,370
+42% +$297K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.09M 0.11%
35,187
+3,650
+12% +$116K
CSX icon
114
CSX Corp
CSX
$98.6B
$1.08M 0.11%
26,274
-1,271
-5% -$49.8K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.06M 0.11%
46,667
-1,136
-2% -$26K
SHLD icon
116
Global X Defense Tech ETF
SHLD
$7.07B
$1.05M 0.11%
14,845
+1,177
+9% +$87.7K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.03M 0.11%
21,962
– –
PLTR icon
118
Palantir
PLTR
$295B
$1.03M 0.11%
7,019
+360
+5% +$55K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.01M 0.1%
5,279
-310
-6% -$61.4K
MPLX icon
120
MPLX
MPLX
$59.5B
$1.01M 0.1%
17,616
+1,275
+8% +$72.3K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1M 0.1%
9,699
-103,753
-91% -$10.7M
RTX icon
122
RTX Corp
RTX
$287B
$984K 0.1%
5,101
-45
-0.9% -$8.95K
HD icon
123
Home Depot
HD
$332B
$951K 0.1%
2,891
-125
-4% -$45.6K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.27B
$944K 0.1%
5,698
-20
-0.3% -$3.5K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.6B
$923K 0.1%
37,307
-483
-1% -$12.3K
3 4
5
6 7

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SFO
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JWM
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Cascade Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Financial Partners held 288 positions worth $970M, down 1.7% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cascade Financial Partners withdrew a net $48.1M in Q1 2026, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.22M position sold in full.

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.

Against the trend, Cascade Financial Partners opened a new position in iShares 10-20 Year Treasury Bond ETF worth $12.7M.

  • Cascade Financial Partners's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 126,045 shares worth $12.7M.
  • Cascade Financial Partners added most to iShares TIPS Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Cascade Financial Partners's biggest Q1 2026 reduction was Tesla, cutting an estimated $77.4M.
  • Cascade Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.22M.
  • Cascade Financial Partners's ten largest holdings make up 45% of its $970M portfolio in Q1 2026.
  • Cascade Financial Partners opened 17 new positions and closed 25 in Q1 2026.
  • Cascade Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $970M.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.