We are live on ! Find out more
CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$600K 0.08%
5,638
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$590K 0.08%
13,856
– –
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$8.24B
$587K 0.08%
5,718
+20
+0.4% +$2.05K
JPM icon
129
JPMorgan Chase
JPM
$935B
$566K 0.07%
2,801
– –
WTAI icon
130
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$544K 0.07%
+26,015
New +$522K
NVO
131
Novo Nordisk
NVO
$208B
$543K 0.07%
3,801
+84
+2% +$11.1K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$537K 0.07%
9,747
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$525K 0.07%
9,258
+1
+0% +$57
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$517K 0.07%
11,345
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$514K 0.07%
3,759
-69
-2% -$9.88K
RTX icon
136
RTX Corp
RTX
$290B
$501K 0.07%
4,991
-50
-1% -$5.17K
ADBE icon
137
Adobe
ADBE
$99.5B
$499K 0.07%
898
+32
+4% +$15.5K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$497K 0.07%
2,848
– –
AMAT icon
139
Applied Materials
AMAT
$403B
$496K 0.07%
2,101
– –
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$496K 0.07%
7,235
– –
CL icon
141
Colgate-Palmolive
CL
$73.1B
$492K 0.06%
5,065
+100
+2% +$9.22K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$484K 0.06%
15,342
+316
+2% +$9.95K
PGX icon
143
Invesco Preferred ETF
PGX
$3.81B
$473K 0.06%
40,944
– –
MYE icon
144
Myers Industries
MYE
$1.29B
$463K 0.06%
34,586
– –
UNH icon
145
UnitedHealth
UNH
$376B
$453K 0.06%
889
– –
CR icon
146
Crane Co
CR
$12.3B
$445K 0.06%
3,070
+250
+9% +$35.4K
TPL icon
147
Texas Pacific Land
TPL
$27.8B
$441K 0.06%
1,800
-162
-8% -$34K
ONEY icon
148
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$431K 0.06%
4,155
– –
AVGO icon
149
Broadcom
AVGO
$1.85T
$430K 0.06%
2,680
+20
+0.8% +$2.8K
BA icon
150
Boeing
BA
$171B
$428K 0.06%
2,352
– –
4 5
6
7 8

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Cascade Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.