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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$939K 0.12%
18,092
+150
+0.8% +$7.02K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$920K 0.12%
21,962
– –
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$451M
$907K 0.11%
39,837
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$875K 0.11%
1,525
-30
-2% -$16.5K
FBLG icon
105
FibroBiologics
FBLG
$4.26M
$871K 0.11%
15,130
-623
-4% -$41.4K
PSCH icon
106
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$870K 0.11%
19,560
– –
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$859K 0.11%
19,573
+2,668
+16% +$112K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$855K 0.11%
92,079
+59,127
+179% +$1.57M
MCD icon
109
McDonald's
MCD
$192B
$837K 0.1%
2,660
+35
+1% +$9.65K
UNP icon
110
Union Pacific
UNP
$174B
$833K 0.1%
3,449
+50
+1% +$12.1K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$821K 0.1%
4,576
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$804K 0.1%
81,014
+41,564
+105% +$822K
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$802K 0.1%
11,693
– –
RC
114
Ready Capital
RC
$258M
$796K 0.1%
114,325
– –
AMD icon
115
Advanced Micro Devices
AMD
$776B
$779K 0.1%
5,054
-1,378
-21% -$209K
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$777K 0.1%
25,000
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$773K 0.1%
5,469
+300
+6% +$40.6K
VFH icon
118
Vanguard Financials ETF
VFH
$13.5B
$769K 0.1%
6,700
-23
-0.3% -$2.44K
PFE icon
119
Pfizer
PFE
$143B
$747K 0.09%
25,898
-5,801
-18% -$169K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.8B
$746K 0.09%
97,230
+63,894
+192% +$1.39M
ROK icon
121
Rockwell Automation
ROK
$53.4B
$731K 0.09%
2,720
-940
-26% -$250K
INTC icon
122
Intel
INTC
$455B
$731K 0.09%
32,634
-3,627
-10% -$90.6K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$700K 0.09%
42,717
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.81B
$679K 0.09%
55,049
+14,105
+34% +$168K
NVS icon
125
Novartis
NVS
$297B
$678K 0.09%
5,930
+292
+5% +$33.1K
3 4
5
6 7

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SFO
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JWM
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Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.