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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$459K 0.06%
2,433
+68
+3% +$12.7K
CR icon
152
Crane Co
CR
$12.3B
$457K 0.06%
3,070
– –
BAC icon
153
Bank of America
BAC
$435B
$453K 0.06%
10,720
– –
ADBE icon
154
Adobe
ADBE
$99.5B
$450K 0.06%
913
+15
+2% +$8.23K
MSTR icon
155
Strategy Inc
MSTR
$34.1B
$439K 0.06%
2,000
– –
MYE icon
156
Myers Industries
MYE
$1.29B
$436K 0.05%
34,586
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.05%
3,598
+1,283
+55% +$145K
MPLX icon
158
MPLX
MPLX
$59.3B
$406K 0.05%
9,207
– –
LIN icon
159
Linde
LIN
$221B
$406K 0.05%
843
+96
+13% +$43.8K
ILMN icon
160
Illumina
ILMN
$31B
$394K 0.05%
2,735
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$394K 0.05%
6,000
-240
-4% -$14.9K
CSCO icon
162
Cisco
CSCO
$457B
$390K 0.05%
6,885
+165
+2% +$8.03K
FISV
163
Fiserv Inc
FISV
$28.8B
$385K 0.05%
1,930
-498
-21% -$82.1K
AMAT icon
164
Applied Materials
AMAT
$403B
$384K 0.05%
2,101
– –
KO icon
165
Coca-Cola
KO
$377B
$384K 0.05%
5,528
+79
+1% +$5.41K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.05%
3,491
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$372K 0.05%
5,217
+150
+3% +$10.5K
EMR icon
168
Emerson Electric
EMR
$83.9B
$370K 0.05%
3,382
-214
-6% -$23K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$368K 0.05%
1,831
+110
+6% +$21.1K
WFC icon
170
Wells Fargo
WFC
$261B
$367K 0.05%
5,663
– –
PGR icon
171
Progressive
PGR
$123B
$366K 0.05%
1,474
– –
OKE icon
172
Oneok
OKE
$57.2B
$365K 0.05%
3,747
– –
PG icon
173
Procter & Gamble
PG
$336B
$357K 0.04%
2,106
– –
REM icon
174
iShares Mortgage Real Estate ETF
REM
$539M
$346K 0.04%
15,155
-1,041
-6% -$24.4K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$341K 0.04%
2,583
+231
+10% +$29.2K
5 6
7
8 9

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PHP
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SFO
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JWM
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PWPS
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SAM
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WAM
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Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.