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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
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow %
97.95%
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$167M
2
AAPL icon
Apple
AAPL
+$34.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
5
PEP icon
PepsiCo
PEP
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
101
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$957K 0.14%
+21,711
New +$1.01M
DVYE icon
102
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$888K 0.13%
+33,557
New +$880K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$872K 0.13%
+19,799
New +$851K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$853K 0.12%
+32,982
New +$841K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$847K 0.12%
+1,598
New +$828K
PSCH icon
106
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$843K 0.12%
+20,352
New +$864K
AVLV icon
107
Avantis US Large Cap Value ETF
AVLV
$18B
$841K 0.12%
+13,502
New +$809K
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$451M
$840K 0.12%
+37,937
New +$842K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$835K 0.12%
+21,962
New +$836K
UNP icon
110
Union Pacific
UNP
$174B
$813K 0.12%
+3,469
New +$854K
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$19B
$806K 0.12%
+12,400
New +$773K
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$795K 0.11%
+17,942
New +$703K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$784K 0.11%
+30,618
New +$791K
MCD icon
114
McDonald's
MCD
$192B
$783K 0.11%
+2,929
New +$852K
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.6B
$777K 0.11%
+41,156
New +$769K
MYE icon
116
Myers Industries
MYE
$1.29B
$752K 0.11%
+34,586
New +$684K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$741K 0.11%
+4,576
New +$735K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$712K 0.1%
+35,259
New +$694K
SMDV icon
119
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$705K 0.1%
+11,693
New +$728K
NUEM icon
120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$676K 0.1%
+25,000
New +$672K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$659K 0.09%
+42,717
New +$622K
VFH icon
122
Vanguard Financials ETF
VFH
$13.5B
$653K 0.09%
+6,723
New +$645K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$651K 0.09%
+5,169
New +$648K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$644K 0.09%
+3,241
New +$647K
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.24B
$565K 0.08%
+5,698
New +$541K
3 4
5
6 7

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SFO
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JWM
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WAM
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Cascade Financial Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Eli Lilly: 234,033 shares worth $176M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
  • Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
  • Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.

Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.