We are live on ! Find out more
CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$18B
$974K 0.13%
15,502
+2,000
+15% +$125K
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$19B
$951K 0.13%
14,646
+2,246
+18% +$148K
RC
103
Ready Capital
RC
$258M
$935K 0.12%
114,325
-22,112
-16% -$188K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$912K 0.12%
33,557
– –
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$451M
$891K 0.12%
39,837
+1,900
+5% +$42.3K
PFE icon
106
Pfizer
PFE
$143B
$887K 0.12%
31,699
-10,371
-25% -$286K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$855K 0.11%
32,952
-30
-0.1% -$785
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$846K 0.11%
21,962
– –
PSCH icon
109
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$833K 0.11%
19,560
-792
-4% -$33.5K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$832K 0.11%
1,555
-43
-3% -$23.1K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$794K 0.1%
30,618
– –
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$788K 0.1%
17,942
– –
UNP icon
113
Union Pacific
UNP
$174B
$769K 0.1%
3,399
-70
-2% -$16.4K
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.6B
$758K 0.1%
39,450
-1,706
-4% -$33K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$752K 0.1%
4,576
– –
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$726K 0.1%
11,693
– –
NUEM icon
117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$717K 0.09%
25,000
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$714K 0.09%
33,336
-1,923
-5% -$39.7K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$693K 0.09%
42,717
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.5B
$671K 0.09%
6,723
– –
MCD icon
121
McDonald's
MCD
$192B
$669K 0.09%
2,625
-304
-10% -$80.7K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$657K 0.09%
5,169
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$653K 0.09%
6,245
-5,385
-46% -$563K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$652K 0.09%
3,212
-29
-0.9% -$5.86K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$649K 0.09%
16,905
+2,787
+20% +$105K
3 4
5
6 7

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Cascade Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.