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
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.24B
$656K 0.09%
5,718
– –
JPM icon
127
JPMorgan Chase
JPM
$935B
$649K 0.08%
2,708
– –
NFLX icon
128
Netflix
NFLX
$299B
$648K 0.08%
7,270
-120
-2% -$9.88K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$608K 0.08%
22,247
-43,444
-66% -$1.24M
RTX icon
130
RTX Corp
RTX
$290B
$573K 0.07%
4,955
-40
-0.8% -$4.83K
NVS icon
131
Novartis
NVS
$297B
$572K 0.07%
5,880
-50
-0.8% -$5.33K
FBLG icon
132
FibroBiologics
FBLG
$4.26M
$565K 0.07%
14,130
-1,000
-7% -$53.7K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$555K 0.07%
13,268
– –
TPL icon
134
Texas Pacific Land
TPL
$27.8B
$553K 0.07%
1,500
– –
MSTR icon
135
Strategy Inc
MSTR
$34.1B
$550K 0.07%
1,900
-100
-5% -$30.1K
T icon
136
AT&T
T
$159B
$539K 0.07%
23,668
+2,000
+9% +$45K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$533K 0.07%
9,261
+1
+0% +$59
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$527K 0.07%
2,848
– –
V icon
139
Visa
V
$684B
$517K 0.07%
1,637
-28
-2% -$8.42K
CR icon
140
Crane Co
CR
$12.3B
$511K 0.07%
3,370
+300
+10% +$49.5K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$493K 0.06%
11,345
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$491K 0.06%
7,235
– –
UNH icon
143
UnitedHealth
UNH
$376B
$480K 0.06%
948
+9
+1% +$5.11K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$476K 0.06%
15,142
+1,100
+8% +$35.9K
BAC icon
145
Bank of America
BAC
$435B
$476K 0.06%
10,832
+112
+1% +$4.93K
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.5B
$467K 0.06%
10,090
+150
+2% +$7.26K
MPLX icon
147
MPLX
MPLX
$59.3B
$461K 0.06%
9,627
+420
+5% +$19.5K
ONEY icon
148
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$452K 0.06%
4,155
– –
PANW icon
149
Palo Alto Networks
PANW
$270B
$447K 0.06%
2,458
-48
-2% -$9.07K
ABBV icon
150
AbbVie
ABBV
$443B
$438K 0.06%
2,467
+34
+1% +$6.25K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.