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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$1.15M 0.14%
3,126
-131
-4% -$47.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.13%
5,172
-781
-13% -$157K
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.13%
48,144
+602
+1% +$12.5K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.06M 0.13%
11,914
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$1.05M 0.13%
3,612
+450
+14% +$115K
PG icon
106
Procter & Gamble
PG
$336B
$1.03M 0.12%
6,467
+1,811
+39% +$296K
MRSH
107
Marsh
MRSH
$90.5B
$1.02M 0.12%
4,676
– –
STAG icon
108
STAG Industrial
STAG
$7.38B
$1.01M 0.12%
27,836
+4,738
+21% +$164K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$997K 0.12%
15,992
-500
-3% -$31K
NFLX icon
110
Netflix
NFLX
$299B
$967K 0.12%
7,220
+140
+2% +$15.8K
CSX icon
111
CSX Corp
CSX
$93.4B
$967K 0.12%
29,630
– –
SHYD icon
112
VanEck Short High Yield Muni ETF
SHYD
$451M
$960K 0.12%
42,517
+380
+0.9% +$8.49K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$959K 0.12%
5,279
+121
+2% +$20.9K
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$957K 0.12%
33,399
+2
+0% +$55
WTAI icon
115
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$934K 0.11%
38,018
+2,076
+6% +$43.7K
O icon
116
Realty Income
O
$59.6B
$932K 0.11%
16,169
+2,431
+18% +$137K
ACN icon
117
Accenture
ACN
$102B
$918K 0.11%
3,071
-30
-1% -$9.14K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$912K 0.11%
6,429
-44
-0.7% -$4.79K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$909K 0.11%
32,424
+1,642
+5% +$43.3K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$908K 0.11%
21,962
– –
EQR icon
121
Equity Residential
EQR
$24.9B
$863K 0.1%
12,785
+3,529
+38% +$243K
MCD icon
122
McDonald's
MCD
$192B
$857K 0.1%
2,934
+60
+2% +$18.5K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$843K 0.1%
46,475
+2,623
+6% +$45.8K
NUEM icon
124
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$830K 0.1%
25,000
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.8B
$822K 0.1%
33,618
-27
-0.1% -$610
3 4
5
6 7

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PHP
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SFO
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JWM
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PWPS
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SAM
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WAM
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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.