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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$811K 0.1%
7,399
-106
-1% -$11.4K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.24B
$810K 0.1%
5,718
– –
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$4.5B
$795K 0.1%
16,159
+6,069
+60% +$282K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$794K 0.1%
5,032
+3,594
+250% +$535K
UNP icon
130
Union Pacific
UNP
$174B
$771K 0.09%
3,351
– –
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$761K 0.09%
11,693
– –
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$757K 0.09%
15,950
-1,800
-10% -$81.7K
SHLD icon
133
Global X Defense Tech ETF
SHLD
$7.05B
$751K 0.09%
12,457
+7
+0.1% +$376
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$750K 0.09%
18,103
-2,044
-10% -$83.9K
PLTR icon
135
Palantir
PLTR
$295B
$741K 0.09%
5,439
-2,640
-33% -$310K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$733K 0.09%
5,402
-81
-1% -$10.7K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$715K 0.09%
1,263
-177
-12% -$95K
SPG icon
138
Simon Property Group
SPG
$74.4B
$706K 0.08%
4,393
+184
+4% +$29.1K
ROK icon
139
Rockwell Automation
ROK
$53.4B
$704K 0.08%
2,120
– –
RTX icon
140
RTX Corp
RTX
$290B
$690K 0.08%
4,727
-120
-2% -$16K
T icon
141
AT&T
T
$159B
$688K 0.08%
23,768
+300
+1% +$8.27K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$678K 0.08%
22,106
+5,500
+33% +$166K
MO icon
143
Altria Group
MO
$114B
$676K 0.08%
11,524
+3,302
+40% +$194K
PSCT icon
144
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$664K 0.08%
14,359
-1,227
-8% -$50.9K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$660K 0.08%
3,397
– –
PFE icon
146
Pfizer
PFE
$143B
$646K 0.08%
26,668
-149
-0.6% -$3.48K
NVS icon
147
Novartis
NVS
$297B
$630K 0.08%
5,205
+125
+2% +$14.1K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$626K 0.08%
12,968
-300
-2% -$13.5K
IYF icon
149
iShares US Financials ETF
IYF
$4.67B
$604K 0.07%
+4,995
New +$563K
CR icon
150
Crane Co
CR
$12.3B
$602K 0.07%
3,170
– –
4 5
6
7 8

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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.