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
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$993K 0.13%
21,930
-3,950
-15% -$187K
MRSH
102
Marsh
MRSH
$90.5B
$991K 0.13%
4,666
-470
-9% -$104K
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$451M
$947K 0.12%
42,137
+2,300
+6% +$52.1K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$924K 0.12%
21,962
– –
PSCT icon
105
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$922K 0.12%
19,311
-2,400
-11% -$117K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$869K 0.11%
1,525
– –
DVYE icon
107
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$867K 0.11%
33,563
+4
+0% +$111
ET icon
108
Energy Transfer Partners
ET
$70.1B
$857K 0.11%
43,734
+1,017
+2% +$18K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$856K 0.11%
30,888
-61,191
-66% -$1.74M
PSCH icon
110
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$855K 0.11%
19,310
-250
-1% -$11.4K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$839K 0.11%
16,942
-1,150
-6% -$57.8K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$802K 0.1%
4,576
– –
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$791K 0.1%
11,693
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.5B
$791K 0.1%
6,700
– –
UNP icon
115
Union Pacific
UNP
$174B
$787K 0.1%
3,449
– –
AMD icon
116
Advanced Micro Devices
AMD
$776B
$784K 0.1%
6,494
+1,440
+28% +$207K
MCD icon
117
McDonald's
MCD
$192B
$776K 0.1%
2,676
+16
+0.6% +$4.77K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$766K 0.1%
33,065
-64,165
-66% -$1.5M
ROK icon
119
Rockwell Automation
ROK
$53.4B
$766K 0.1%
2,680
-40
-1% -$11.3K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$750K 0.1%
40,553
-40,461
-50% -$790K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$731K 0.1%
5,535
+66
+1% +$9.22K
NUEM icon
122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$726K 0.09%
25,000
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$713K 0.09%
3,229
+217
+7% +$49.5K
PFE icon
124
Pfizer
PFE
$143B
$696K 0.09%
26,223
+325
+1% +$8.82K
AVGO icon
125
Broadcom
AVGO
$1.85T
$668K 0.09%
2,882
+50
+2% +$9.25K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.