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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.15%
5,953
+2,724
+84% +$591K
MRSH
102
Marsh
MRSH
$90.5B
$1.14M 0.14%
4,676
+10
+0.2% +$2.27K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$973K 0.12%
11,914
-2,500
-17% -$202K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$972K 0.12%
16,492
-450
-3% -$24.3K
ACN icon
105
Accenture
ACN
$102B
$968K 0.12%
3,101
-121
-4% -$42.7K
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$451M
$948K 0.12%
42,137
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.6B
$940K 0.12%
47,542
+6,989
+17% +$137K
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$911K 0.11%
33,397
-166
-0.5% -$4.43K
MCD icon
109
McDonald's
MCD
$192B
$898K 0.11%
2,874
+198
+7% +$59.2K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$894K 0.11%
5,158
+582
+13% +$103K
CSX icon
111
CSX Corp
CSX
$93.4B
$872K 0.11%
29,630
-1,780
-6% -$56.5K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$844K 0.11%
21,962
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$843K 0.11%
20,147
-4,582
-19% -$191K
STAG icon
114
STAG Industrial
STAG
$7.38B
$834K 0.11%
23,098
+16,711
+262% +$583K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$816K 0.1%
7,505
-2,510
-25% -$270K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$815K 0.1%
43,852
+118
+0.3% +$2.3K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$806K 0.1%
30,782
-106
-0.3% -$2.95K
O icon
118
Realty Income
O
$59.6B
$797K 0.1%
13,738
+7,898
+135% +$437K
PG icon
119
Procter & Gamble
PG
$336B
$793K 0.1%
4,656
+2,550
+121% +$427K
UNP icon
120
Union Pacific
UNP
$174B
$792K 0.1%
3,351
-98
-3% -$23.6K
EPI icon
121
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$776K 0.1%
17,750
-4,180
-19% -$179K
JPM icon
122
JPMorgan Chase
JPM
$935B
$776K 0.1%
3,162
+454
+17% +$116K
AVGO icon
123
Broadcom
AVGO
$1.85T
$773K 0.1%
4,615
+1,733
+60% +$367K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$768K 0.1%
1,440
-85
-6% -$48.3K
SMDV icon
125
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$767K 0.1%
11,693
– –
3 4
5
6 7

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SFO
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JWM
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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.