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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
-3.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$16.4M
Cap. Flow
-$48.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$918K 0.09%
25,000
– –
DVYE icon
127
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$915K 0.09%
26,624
+2,411
+10% +$81.5K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$897K 0.09%
4,733
-8
-0.2% -$1.55K
XOM icon
129
ExxonMobil
XOM
$651B
$881K 0.09%
5,195
+1,756
+51% +$256K
PSCT icon
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$851K 0.09%
14,158
-200
-1% -$12.2K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.9B
$827K 0.09%
32,251
+1,825
+6% +$49K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$799K 0.08%
3,220
+85
+3% +$21.9K
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$799K 0.08%
11,608
-85
-0.7% -$5.97K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$787K 0.08%
5,396
+74
+1% +$11K
CSCO icon
135
Cisco
CSCO
$450B
$779K 0.08%
10,046
-66
-0.7% -$5.17K
MRSH
136
Marsh
MRSH
$86.3B
$767K 0.08%
4,423
-53
-1% -$9.53K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$748K 0.08%
13,191
+600
+5% +$34.9K
PFE icon
138
Pfizer
PFE
$140B
$744K 0.08%
26,509
+379
+1% +$10.1K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$738K 0.08%
9,000
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$736K 0.08%
12,968
– –
MCD icon
141
McDonald's
MCD
$188B
$728K 0.08%
2,341
-790
-25% -$252K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$726K 0.07%
3,397
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$725K 0.07%
1,175
– –
NVS icon
144
Novartis
NVS
$295B
$723K 0.07%
4,733
-100
-2% -$15.3K
TPL icon
145
Texas Pacific Land
TPL
$28.9B
$712K 0.07%
1,500
– –
ROK icon
146
Rockwell Automation
ROK
$51.4B
$705K 0.07%
1,965
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$704K 0.07%
14,256
+4,227
+42% +$220K
UNP icon
148
Union Pacific
UNP
$183B
$689K 0.07%
2,840
-126
-4% -$30.9K
T icon
149
AT&T
T
$165B
$688K 0.07%
23,719
– –
GDX icon
150
VanEck Gold Miners ETF
GDX
$23B
$671K 0.07%
7,312
+133
+2% +$13.1K
4 5
6
7 8

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SFO
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JWM
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Cascade Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Financial Partners held 288 positions worth $970M, down 1.7% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cascade Financial Partners withdrew a net $48.1M in Q1 2026, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.22M position sold in full.

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.

Against the trend, Cascade Financial Partners opened a new position in iShares 10-20 Year Treasury Bond ETF worth $12.7M.

  • Cascade Financial Partners's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 126,045 shares worth $12.7M.
  • Cascade Financial Partners added most to iShares TIPS Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Cascade Financial Partners's biggest Q1 2026 reduction was Tesla, cutting an estimated $77.4M.
  • Cascade Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.22M.
  • Cascade Financial Partners's ten largest holdings make up 45% of its $970M portfolio in Q1 2026.
  • Cascade Financial Partners opened 17 new positions and closed 25 in Q1 2026.
  • Cascade Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $970M.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.