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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$866K 0.1%
7,220
– –
RTX icon
127
RTX Corp
RTX
$290B
$864K 0.1%
5,163
+436
+9% +$67.7K
EQR icon
128
Equity Residential
EQR
$25B
$860K 0.1%
13,293
+508
+4% +$33.2K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.52B
$854K 0.1%
16,159
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$825K 0.09%
7,399
– –
ET icon
131
Energy Transfer Partners
ET
$70.2B
$825K 0.09%
48,055
+1,580
+3% +$27.7K
UNP icon
132
Union Pacific
UNP
$173B
$792K 0.09%
3,351
– –
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$779K 0.09%
11,693
– –
PSCT icon
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
$774K 0.09%
14,584
+225
+2% +$10.9K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$765K 0.09%
18,152
+49
+0.3% +$2.05K
MO icon
136
Altria Group
MO
$115B
$761K 0.09%
11,526
+2
+0% +$127
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$757K 0.09%
5,402
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$753K 0.09%
1,263
– –
ROK icon
139
Rockwell Automation
ROK
$53.3B
$741K 0.08%
2,120
– –
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$719K 0.08%
24,212
-9,187
-28% -$271K
UNH icon
141
UnitedHealth
UNH
$380B
$693K 0.08%
2,008
+1,200
+149% +$363K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$692K 0.08%
12,968
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.1B
$692K 0.08%
3,397
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.9B
$688K 0.08%
2,842
-2,330
-45% -$535K
PFE icon
145
Pfizer
PFE
$143B
$682K 0.08%
26,768
+100
+0.4% +$2.47K
T icon
146
AT&T
T
$159B
$677K 0.08%
23,968
+200
+0.8% +$5.68K
NVS icon
147
Novartis
NVS
$297B
$633K 0.07%
4,933
-272
-5% -$33.2K
IYF icon
148
iShares US Financials ETF
IYF
$4.68B
$633K 0.07%
4,995
– –
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.2B
$623K 0.07%
6,233
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$610K 0.07%
7,632
– –
4 5
6
7 8

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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.