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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
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.06%
3,730
+132
+4% +$15.8K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$420K 0.05%
4,615
-250
-5% -$23.9K
EMR icon
153
Emerson Electric
EMR
$83.9B
$419K 0.05%
3,382
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$415K 0.05%
3,291
-418
-11% -$55K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$539M
$411K 0.05%
19,250
+4,095
+27% +$92.9K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$410K 0.05%
3,166
+583
+23% +$78K
CSCO icon
157
Cisco
CSCO
$457B
$407K 0.05%
6,868
-17
-0.2% -$971
KO icon
158
Coca-Cola
KO
$377B
$406K 0.05%
6,529
+1,001
+18% +$65.3K
WFC icon
159
Wells Fargo
WFC
$261B
$404K 0.05%
5,751
+88
+2% +$6.01K
FISV
160
Fiserv Inc
FISV
$28.8B
$402K 0.05%
1,958
+28
+1% +$5.72K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$402K 0.05%
5,880
-120
-2% -$8.06K
LMT icon
162
Lockheed Martin
LMT
$134B
$401K 0.05%
826
– –
PLTR icon
163
Palantir
PLTR
$295B
$394K 0.05%
5,204
+164
+3% +$9.55K
MORT icon
164
VanEck Mortgage REIT Income ETF
MORT
$360M
$393K 0.05%
+37,000
New +$416K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$388K 0.05%
1,959
+128
+7% +$26.3K
ADBE icon
166
Adobe
ADBE
$99.5B
$387K 0.05%
871
-42
-5% -$20.8K
OKE icon
167
Oneok
OKE
$57.2B
$385K 0.05%
3,837
+90
+2% +$9.21K
MYE icon
168
Myers Industries
MYE
$1.29B
$382K 0.05%
34,586
– –
BLK icon
169
Blackrock
BLK
$169B
$379K 0.05%
+370
New +$376K
MO icon
170
Altria Group
MO
$114B
$377K 0.05%
+7,206
New +$384K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.05%
3,491
– –
BA icon
172
Boeing
BA
$171B
$366K 0.05%
2,066
-11
-0.5% -$1.73K
LIN icon
173
Linde
LIN
$221B
$359K 0.05%
859
+16
+2% +$7.29K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$355K 0.05%
5,878
+400
+7% +$24.8K
PG icon
175
Procter & Gamble
PG
$336B
$353K 0.05%
2,106
– –
5 6
7
8 9

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Cascade Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.