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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.24B
$671K 0.08%
5,718
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$670K 0.08%
6,330
+85
+1% +$8.97K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$666K 0.08%
3,012
-200
-6% -$42.8K
RTX icon
129
RTX Corp
RTX
$290B
$627K 0.08%
4,995
+4
+0.1% +$456
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$620K 0.08%
65,691
+35,073
+115% +$955K
JPM icon
131
JPMorgan Chase
JPM
$935B
$607K 0.08%
2,708
-93
-3% -$19.6K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$604K 0.08%
13,268
-588
-4% -$25.4K
NFLX icon
133
Netflix
NFLX
$299B
$565K 0.07%
7,390
+1,450
+24% +$97K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$552K 0.07%
9,260
+2
+0% +$115
TPL icon
135
Texas Pacific Land
TPL
$27.8B
$546K 0.07%
1,500
-300
-17% -$82.4K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$545K 0.07%
2,848
– –
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$538K 0.07%
12,510
+4,990
+66% +$213K
UNH icon
138
UnitedHealth
UNH
$376B
$535K 0.07%
939
+50
+6% +$28.3K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$520K 0.07%
7,235
– –
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$512K 0.06%
11,345
– –
AVGO icon
141
Broadcom
AVGO
$1.85T
$508K 0.06%
2,832
+152
+6% +$24.4K
UPS icon
142
United Parcel Service
UPS
$88.6B
$487K 0.06%
3,709
-50
-1% -$6.57K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$485K 0.06%
4,865
-200
-4% -$20.4K
LMT icon
144
Lockheed Martin
LMT
$134B
$477K 0.06%
826
– –
V icon
145
Visa
V
$684B
$474K 0.06%
1,665
+35
+2% +$9.46K
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.5B
$472K 0.06%
9,940
+1,900
+24% +$84.8K
PANW icon
147
Palo Alto Networks
PANW
$270B
$471K 0.06%
2,506
+22
+0.9% +$3.7K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$467K 0.06%
14,042
-1,300
-8% -$41.8K
T icon
149
AT&T
T
$159B
$466K 0.06%
21,668
-89
-0.4% -$1.77K
ONEY icon
150
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$464K 0.06%
4,155
– –
4 5
6
7 8

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SFO
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JWM
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Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.