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CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$60.3B
$992K 0.09%
17,616
– –
ROK icon
127
Rockwell Automation
ROK
$46.2B
$976K 0.08%
1,971
+6
+0.3% +$2.61K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$969K 0.08%
+79,954
New +$951K
RTX icon
129
RTX Corp
RTX
$261B
$952K 0.08%
5,020
-81
-2% -$14.9K
SMDV icon
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$935K 0.08%
12,138
+530
+5% +$38.6K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.4B
$921K 0.08%
33,260
-4,047
-11% -$109K
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.6B
$907K 0.08%
3,020
-200
-6% -$56.2K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$902K 0.08%
8,830
-869
-9% -$89.6K
NXP icon
134
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$902K 0.08%
+63,026
New +$898K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$73.8B
$900K 0.08%
30,598
-1,653
-5% -$47.2K
FCAL icon
136
First Trust California Municipal High income ETF
FCAL
$215M
$899K 0.08%
+18,103
New +$894K
BNO icon
137
United States Brent Oil Fund
BNO
$751M
$895K 0.08%
+22,000
New +$1.12M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$887K 0.08%
12,968
– –
SHLD icon
139
Global X Defense Tech ETF
SHLD
$6.92B
$886K 0.08%
14,845
– –
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$858K 0.07%
26,625
+1
+0% +$34
NFLX icon
141
Netflix
NFLX
$299B
$855K 0.07%
11,976
+510
+4% +$44.9K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21B
$797K 0.07%
5,239
-157
-3% -$23.4K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$785K 0.07%
1,116
-59
-5% -$39.5K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$764K 0.07%
14,256
– –
PLTR icon
145
Palantir
PLTR
$427B
$758K 0.07%
6,498
-521
-7% -$71.1K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$748K 0.06%
9,000
– –
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$745K 0.06%
13,191
– –
PANW icon
148
Palo Alto Networks
PANW
$297B
$744K 0.06%
2,183
+57
+3% +$13K
UNP icon
149
Union Pacific
UNP
$166B
$743K 0.06%
2,733
-107
-4% -$28.1K
MRSH
150
Marsh
MRSH
$83.5B
$743K 0.06%
4,457
+34
+0.8% +$5.68K
4 5
6
7 8

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Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.