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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$933B
$1.23M 0.14%
3,912
+300
+8% +$89.2K
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$1.22M 0.14%
38,920
+1,435
+4% +$45.3K
IAU icon
103
iShares Gold Trust
IAU
$63.8B
$1.16M 0.13%
15,992
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$67B
$1.12M 0.13%
48,144
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$1.11M 0.13%
3,359
-1,426
-30% -$437K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.11M 0.13%
11,914
– –
PLTR icon
107
Palantir
PLTR
$293B
$1.1M 0.13%
6,039
+600
+11% +$97.2K
WTAI icon
108
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$1.08M 0.12%
37,818
-200
-0.5% -$5.21K
PG icon
109
Procter & Gamble
PG
$335B
$1.07M 0.12%
6,973
+506
+8% +$79K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.06M 0.12%
5,589
+310
+6% +$57.8K
CSX icon
111
CSX Corp
CSX
$93B
$1.06M 0.12%
29,795
+165
+0.6% +$5.63K
STAG icon
112
STAG Industrial
STAG
$7.43B
$1.04M 0.12%
29,551
+1,715
+6% +$61.1K
SHYD icon
113
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.03M 0.12%
44,957
+2,440
+6% +$55.3K
O icon
114
Realty Income
O
$60.1B
$1.03M 0.12%
16,900
+731
+5% +$42.6K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.11%
33,768
+1,344
+4% +$39.1K
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$990K 0.11%
21,962
– –
MRSH
117
Marsh
MRSH
$91.4B
$942K 0.11%
4,676
– –
SHLD icon
118
Global X Defense Tech ETF
SHLD
$7B
$935K 0.11%
13,314
+857
+7% +$53.8K
AMD icon
119
Advanced Micro Devices
AMD
$791B
$904K 0.1%
5,589
-840
-13% -$136K
NUEM icon
120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$892K 0.1%
25,000
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$890K 0.1%
5,032
– –
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.15B
$889K 0.1%
5,718
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.3B
$886K 0.1%
33,645
+27
+0.1% +$686
MCD icon
124
McDonald's
MCD
$191B
$881K 0.1%
2,899
-35
-1% -$10.7K
SPG icon
125
Simon Property Group
SPG
$74.7B
$866K 0.1%
4,615
+222
+5% +$38.3K
3 4
5
6 7

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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.