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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
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$684B
$428K 0.06%
1,630
+55
+3% +$15.1K
BAC icon
152
Bank of America
BAC
$435B
$426K 0.06%
10,720
– –
PANW icon
153
Palo Alto Networks
PANW
$270B
$421K 0.06%
2,484
-8
-0.3% -$1.2K
T icon
154
AT&T
T
$159B
$416K 0.05%
21,757
– –
ABBV icon
155
AbbVie
ABBV
$443B
$406K 0.05%
2,365
– –
NFLX icon
156
Netflix
NFLX
$299B
$401K 0.05%
5,940
-2,000
-25% -$125K
EMR icon
157
Emerson Electric
EMR
$83.9B
$396K 0.05%
3,596
+125
+4% +$13.8K
MPLX icon
158
MPLX
MPLX
$59.3B
$392K 0.05%
9,207
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$389K 0.05%
6,240
– –
LMT icon
160
Lockheed Martin
LMT
$134B
$386K 0.05%
826
– –
JETS icon
161
US Global Jets ETF
JETS
$776M
$381K 0.05%
19,368
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.05%
3,491
-200
-5% -$21.3K
FISV
163
Fiserv Inc
FISV
$28.8B
$362K 0.05%
2,428
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$539M
$359K 0.05%
16,196
– –
PG icon
165
Procter & Gamble
PG
$336B
$347K 0.05%
2,106
-50
-2% -$8.17K
KO icon
166
Coca-Cola
KO
$377B
$347K 0.05%
5,449
-998
-15% -$61.8K
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.5B
$339K 0.04%
8,040
– –
WFC icon
168
Wells Fargo
WFC
$261B
$336K 0.04%
5,663
-1,000
-15% -$59K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$332K 0.04%
5,067
– –
LIN icon
170
Linde
LIN
$221B
$328K 0.04%
747
– –
CSCO icon
171
Cisco
CSCO
$457B
$319K 0.04%
6,720
+470
+8% +$22.3K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$317K 0.04%
7,520
-4,167
-36% -$175K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.23B
$315K 0.04%
18,723
– –
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$314K 0.04%
1,721
+65
+4% +$12K
PGR icon
175
Progressive
PGR
$123B
$306K 0.04%
1,474
-225
-13% -$47.1K
5 6
7
8 9

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Cascade Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.