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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$529K 0.07%
9,262
+1
+0% +$58
ABBV icon
152
AbbVie
ABBV
$443B
$520K 0.07%
2,484
+17
+0.7% +$3.31K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$515K 0.06%
2,762
+803
+41% +$159K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.06%
16,606
+1,464
+10% +$46.2K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$506K 0.06%
6,867
-368
-5% -$26.4K
MO icon
156
Altria Group
MO
$114B
$493K 0.06%
8,222
+1,016
+14% +$55.5K
CR icon
157
Crane Co
CR
$12.3B
$486K 0.06%
3,170
-200
-6% -$32.1K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$472K 0.06%
7,632
+1,752
+30% +$118K
UNH icon
159
UnitedHealth
UNH
$376B
$467K 0.06%
892
-56
-6% -$28.6K
MORT icon
160
VanEck Mortgage REIT Income ETF
MORT
$360M
$458K 0.06%
41,020
+4,020
+11% +$45K
IFRA icon
161
iShares US Infrastructure ETF
IFRA
$4.5B
$455K 0.06%
10,090
– –
BAC icon
162
Bank of America
BAC
$435B
$448K 0.06%
10,740
-92
-0.8% -$4.1K
KO icon
163
Coca-Cola
KO
$377B
$443K 0.06%
6,180
-349
-5% -$23.3K
WFC icon
164
Wells Fargo
WFC
$261B
$442K 0.06%
6,151
+400
+7% +$30K
CSCO icon
165
Cisco
CSCO
$457B
$439K 0.06%
7,106
+238
+3% +$14.7K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$432K 0.05%
4,615
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$431K 0.05%
+7,388
New +$459K
PANW icon
168
Palo Alto Networks
PANW
$270B
$419K 0.05%
2,458
– –
MYE icon
169
Myers Industries
MYE
$1.29B
$413K 0.05%
34,586
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$394K 0.05%
882
+56
+7% +$25.8K
FISV
171
Fiserv Inc
FISV
$28.8B
$393K 0.05%
1,780
-178
-9% -$39K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$393K 0.05%
9,050
-2,295
-20% -$104K
REM icon
173
iShares Mortgage Real Estate ETF
REM
$539M
$392K 0.05%
17,450
-1,800
-9% -$40.6K
PGR icon
174
Progressive
PGR
$123B
$389K 0.05%
1,374
-28
-2% -$7.32K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.05%
3,717
-13
-0.3% -$1.47K
5 6
7
8 9

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SFO
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JWM
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PWPS
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WAM
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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.