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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
-3.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$16.4M
Cap. Flow
-$48.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$664K 0.07%
16,257
+972
+6% +$40.7K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$638K 0.07%
8,661
-16,034
-65% -$1.19M
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$638K 0.07%
13,660
-78,866
-85% -$3.96M
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$637K 0.07%
6,233
– –
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$625K 0.06%
6,628
– –
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$370M
$594K 0.06%
57,876
+920
+2% +$9.82K
PAA icon
157
Plains All American Pipeline
PAA
$17.4B
$573K 0.06%
25,659
+6,363
+33% +$129K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$558K 0.06%
7,668
+36
+0.5% +$2.8K
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$552K 0.06%
12,370
– –
CVX icon
160
Chevron
CVX
$388B
$547K 0.06%
2,645
+525
+25% +$95.7K
BAC icon
161
Bank of America
BAC
$435B
$543K 0.06%
11,140
– –
ABBV icon
162
AbbVie
ABBV
$458B
$539K 0.06%
2,476
-10
-0.4% -$2.22K
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$537K 0.06%
9,098
+3,264
+56% +$217K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$522K 0.05%
2,404
-7
-0.3% -$1.56K
CR icon
165
Crane Co
CR
$13.1B
$504K 0.05%
2,945
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$500K 0.05%
827
-100
-11% -$61.6K
V icon
167
Visa
V
$677B
$490K 0.05%
1,621
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.1B
$484K 0.05%
9,497
-26,230
-73% -$1.34M
CAT icon
169
Caterpillar
CAT
$409B
$458K 0.05%
647
-90
-12% -$62.3K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$453K 0.05%
15,576
+5,041
+48% +$151K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.05%
4,552
-5,984
-57% -$599K
WFC icon
172
Wells Fargo
WFC
$261B
$451K 0.05%
5,663
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.05%
3,622
-212
-6% -$26.9K
UNH icon
174
UnitedHealth
UNH
$382B
$447K 0.05%
1,652
-375
-19% -$112K
KO icon
175
Coca-Cola
KO
$354B
$446K 0.05%
5,867
-150
-2% -$11.3K
5 6
7
8 9

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SFO
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Cascade Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Financial Partners held 288 positions worth $970M, down 1.7% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cascade Financial Partners withdrew a net $48.1M in Q1 2026, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.22M position sold in full.

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.

Against the trend, Cascade Financial Partners opened a new position in iShares 10-20 Year Treasury Bond ETF worth $12.7M.

  • Cascade Financial Partners's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 126,045 shares worth $12.7M.
  • Cascade Financial Partners added most to iShares TIPS Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Cascade Financial Partners's biggest Q1 2026 reduction was Tesla, cutting an estimated $77.4M.
  • Cascade Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.22M.
  • Cascade Financial Partners's ten largest holdings make up 45% of its $970M portfolio in Q1 2026.
  • Cascade Financial Partners opened 17 new positions and closed 25 in Q1 2026.
  • Cascade Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $970M.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.