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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
+12.3%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$114M
Cap. Flow
+$108M
Cap. Flow %
10.97%
Top 10 Hldgs %
48.35%
Holding
279
New
18
Increased
76
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$82.7M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
RVTY icon
Revvity
RVTY
+$2.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.8B
$1.34M 0.14%
12,117
-1,085
-8% -$120K
TXN icon
102
Texas Instruments
TXN
$255B
$1.33M 0.14%
7,686
+703
+10% +$120K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.4B
$1.32M 0.13%
6,303
-31
-0.5% -$6.51K
JPM icon
104
JPMorgan Chase
JPM
$933B
$1.3M 0.13%
4,034
+122
+3% +$37.8K
IAU icon
105
iShares Gold Trust
IAU
$63.8B
$1.26M 0.13%
15,492
-500
-3% -$39.1K
PLTR icon
106
Palantir
PLTR
$293B
$1.18M 0.12%
6,659
+620
+10% +$112K
O icon
107
Realty Income
O
$60.1B
$1.14M 0.12%
20,307
+3,407
+20% +$197K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.12M 0.11%
11,767
-147
-1% -$13.9K
WTAI icon
109
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$1.11M 0.11%
37,983
+165
+0.4% +$4.93K
SHYD icon
110
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.1M 0.11%
47,803
+2,846
+6% +$65K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.07M 0.11%
5,589
– –
MO icon
112
Altria Group
MO
$113B
$1.07M 0.11%
18,510
+6,984
+61% +$422K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.11%
10,536
-3,261
-24% -$327K
EQR icon
114
Equity Residential
EQR
$25.2B
$1.04M 0.11%
16,514
+3,221
+24% +$198K
HD icon
115
Home Depot
HD
$332B
$1.04M 0.11%
3,016
-80
-3% -$29.3K
ET icon
116
Energy Transfer Partners
ET
$69.6B
$1.02M 0.1%
61,755
+13,700
+29% +$228K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.01M 0.1%
21,962
– –
CSX icon
118
CSX Corp
CSX
$93B
$999K 0.1%
27,545
-2,250
-8% -$80.5K
MCD icon
119
McDonald's
MCD
$191B
$957K 0.1%
3,131
+232
+8% +$71.1K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$948K 0.1%
31,537
-2,231
-7% -$66.5K
RTX icon
121
RTX Corp
RTX
$289B
$944K 0.1%
5,146
-17
-0.3% -$2.95K
PG icon
122
Procter & Gamble
PG
$335B
$917K 0.09%
6,402
-571
-8% -$84.2K
SCHF icon
123
Schwab International Equity ETF
SCHF
$67B
$908K 0.09%
37,790
-10,354
-22% -$246K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.15B
$896K 0.09%
5,718
– –
NUEM icon
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$890K 0.09%
25,000
– –
3 4
5
6 7

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SFO
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JWM
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PWPS
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Cascade Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Financial Partners held 279 positions worth $987M, up 13% from $872M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cascade Financial Partners deployed $108M of net new capital in Q4 2025, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 19,711 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.4M trimmed.

  • Cascade Financial Partners's largest Q4 2025 buy was Bank of New York Mellon: 19,711 shares worth $2.29M.
  • Cascade Financial Partners added most to Tesla in Q4 2025, an estimated $82.7M increase.
  • Cascade Financial Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $2.4M.
  • Cascade Financial Partners fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $529K.
  • Cascade Financial Partners's ten largest holdings make up 48% of its $987M portfolio in Q4 2025.
  • Cascade Financial Partners opened 18 new positions and closed 8 in Q4 2025.
  • Cascade Financial Partners's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Cascade Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.