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CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$267B
$742K 0.06%
4,733
– –
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$718K 0.06%
16,313
+56
+0.3% +$2.46K
BAC icon
153
Bank of America
BAC
$404B
$714K 0.06%
12,531
+1,391
+12% +$74K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.3B
$687K 0.06%
6,233
– –
CAT icon
155
Caterpillar
CAT
$372B
$672K 0.06%
631
-16
-2% -$14.1K
CR icon
156
Crane Co
CR
$11.4B
$657K 0.06%
2,945
– –
UNH icon
157
UnitedHealth
UNH
$338B
$656K 0.06%
1,578
-74
-4% -$27.4K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$655K 0.06%
7,600
-68
-0.9% -$5.72K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$651K 0.06%
6,628
– –
PFE icon
160
Pfizer
PFE
$158B
$641K 0.06%
26,601
+92
+0.3% +$2.41K
ABBV icon
161
AbbVie
ABBV
$466B
$635K 0.06%
2,524
+48
+2% +$10.3K
AMAT icon
162
Applied Materials
AMAT
$353B
$632K 0.05%
874
-325
-27% -$150K
TPL icon
163
Texas Pacific Land
TPL
$24.3B
$613K 0.05%
1,400
-100
-7% -$40.5K
NOW icon
164
ServiceNow
NOW
$140B
$598K 0.05%
6,019
+2,709
+82% +$268K
BND icon
165
Vanguard Total Bond Market
BND
$161B
$597K 0.05%
8,139
-522
-6% -$38.3K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$584K 0.05%
2,404
– –
MCD icon
167
McDonald's
MCD
$176B
$576K 0.05%
2,132
-209
-9% -$59.9K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$573K 0.05%
15,866
+290
+2% +$9.58K
PAA icon
169
Plains All American Pipeline
PAA
$17.9B
$571K 0.05%
25,659
– –
V icon
170
Visa
V
$691B
$566K 0.05%
1,650
+29
+2% +$9.31K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.82B
$523K 0.05%
+9,065
New +$525K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$105B
$519K 0.05%
3,500
-122
-3% -$16.7K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.8B
$516K 0.04%
10,117
+620
+7% +$31.6K
PSCH icon
174
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$494K 0.04%
9,441
-1,249
-12% -$56.9K
PH icon
175
Parker-Hannifin
PH
$119B
$487K 0.04%
498
– –
5 6
7
8 9

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Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.