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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$744K 0.09%
5,483
-52
-0.9% -$6.99K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$743K 0.09%
33,645
+580
+2% +$13.5K
NUEM icon
128
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$731K 0.09%
25,000
– –
SPG icon
129
Simon Property Group
SPG
$74.4B
$699K 0.09%
4,209
+2,961
+237% +$518K
WTAI icon
130
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$683K 0.09%
35,942
-17,428
-33% -$384K
PLTR icon
131
Palantir
PLTR
$295B
$682K 0.09%
8,079
+2,875
+55% +$252K
PFE icon
132
Pfizer
PFE
$143B
$680K 0.09%
26,817
+594
+2% +$15.5K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.24B
$666K 0.08%
5,718
– –
AMD icon
134
Advanced Micro Devices
AMD
$776B
$665K 0.08%
6,473
-21
-0.3% -$2.33K
T icon
135
AT&T
T
$159B
$664K 0.08%
23,468
-200
-0.8% -$5.03K
EQR icon
136
Equity Residential
EQR
$24.9B
$663K 0.08%
9,256
+6,358
+219% +$449K
TPL icon
137
Texas Pacific Land
TPL
$27.8B
$662K 0.08%
1,500
– –
NFLX icon
138
Netflix
NFLX
$299B
$661K 0.08%
7,080
-190
-3% -$18.1K
RTX icon
139
RTX Corp
RTX
$290B
$642K 0.08%
4,847
-108
-2% -$13.7K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$639K 0.08%
3,397
+549
+19% +$105K
PSCH icon
141
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$630K 0.08%
14,560
-4,750
-25% -$214K
PSCT icon
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$625K 0.08%
15,586
-3,725
-19% -$169K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$589K 0.07%
21,079
-1,168
-5% -$32.6K
V icon
144
Visa
V
$684B
$583K 0.07%
1,663
+26
+2% +$8.8K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$580K 0.07%
13,268
– –
SHLD icon
146
Global X Defense Tech ETF
SHLD
$7.05B
$580K 0.07%
12,450
+6,150
+98% +$261K
NVS icon
147
Novartis
NVS
$297B
$566K 0.07%
5,080
-800
-14% -$85.2K
ROK icon
148
Rockwell Automation
ROK
$53.4B
$548K 0.07%
2,120
-560
-21% -$156K
MSTR icon
149
Strategy Inc
MSTR
$34.1B
$548K 0.07%
1,900
– –
MPLX icon
150
MPLX
MPLX
$59.3B
$537K 0.07%
10,026
+399
+4% +$20.9K
4 5
6
7 8

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SFO
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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.