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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
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
Apple
AAPL
|
+$34.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 5 |
PepsiCo
PEP
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.27% |
| 2 | Technology | 9.32% |
| 3 | Consumer Staples | 4.07% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$376B
| $390K | 0.06% |
+889
| New | +$452K |
|
152
AbbVie
ABBV
$443B
| $384K | 0.06% |
+2,365
| New | +$408K |
|
153
Bank of America
BAC
$435B
| $384K | 0.06% |
+10,720
| New | +$368K |
|
154
Crane Co
CR
$12.3B
| $380K | 0.05% |
+2,820
| New | +$347K |
|
155
US Global Jets ETF
JETS
$776M
| $378K | 0.05% |
+19,368
| New | +$378K |
|
156
Wells Fargo
WFC
$261B
| $376K | 0.05% |
+6,663
| New | +$349K |
|
157
Coca-Cola
KO
$377B
| $376K | 0.05% |
+6,447
| New | +$387K |
|
158
MPLX
MPLX
$59.3B
| $374K | 0.05% |
+9,207
| New | +$357K |
|
159
Lockheed Martin
LMT
$134B
| $372K | 0.05% |
+826
| New | +$362K |
|
|
FISV
160
Fiserv Inc
FISV
$28.8B
| $367K | 0.05% |
+2,428
| New | +$354K |
|
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $360K | 0.05% |
+7,728
| New | +$381K |
|
162
Broadcom
AVGO
$1.85T
| $358K | 0.05% |
+2,660
| New | +$330K |
|
163
Vanguard Morningstar Growth ETF
VUG
$220B
| $355K | 0.05% |
+6,240
| New | +$343K |
|
164
AT&T
T
$159B
| $355K | 0.05% |
+21,757
| New | +$372K |
|
165
iShares Mortgage Real Estate ETF
REM
$539M
| $352K | 0.05% |
+16,196
| New | +$367K |
|
166
Palo Alto Networks
PANW
$270B
| $348K | 0.05% |
+2,492
| New | +$393K |
|
167
Illumina
ILMN
$31B
| $348K | 0.05% |
+2,812
| New | +$377K |
|
168
Progressive
PGR
$123B
| $346K | 0.05% |
+1,699
| New | +$315K |
|
169
Mondelez International
MDLZ
$79.5B
| $338K | 0.05% |
+5,067
| New | +$370K |
|
170
iShares US Infrastructure ETF
IFRA
$4.5B
| $338K | 0.05% |
+8,040
| New | +$323K |
|
171
Procter & Gamble
PG
$336B
| $335K | 0.05% |
+2,156
| New | +$338K |
|
172
Linde
LIN
$221B
| $334K | 0.05% |
+747
| New | +$323K |
|
173
Eversource Energy
ES
$26.9B
| $312K | 0.05% |
+5,310
| New | +$305K |
|
174
Blackstone Secured Lending
BXSL
$5.37B
| $311K | 0.04% |
+10,213
| New | +$299K |
|
175
Walt Disney
DIS
$167B
| $310K | 0.04% |
+2,716
| New | +$284K |
|
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Cascade Financial Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Eli Lilly: 234,033 shares worth $176M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.
- Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
- Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
- Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.
Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.