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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
151
Carlyle Secured Lending
CGBD
$694M
$600K 0.07%
+43,840
New +$623K
V icon
152
Visa
V
$684B
$590K 0.07%
1,663
– –
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$590K 0.07%
+6,233
New +$563K
PSCH icon
154
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$577K 0.07%
14,409
-151
-1% -$6.1K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$220B
$557K 0.07%
7,632
– –
ISHG icon
156
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$554K 0.07%
+7,230
New +$535K
MPLX icon
157
MPLX
MPLX
$59.3B
$552K 0.07%
10,721
+695
+7% +$35.3K
CSCO icon
158
Cisco
CSCO
$457B
$542K 0.07%
7,806
+700
+10% +$43K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$531K 0.06%
6,628
-239
-3% -$18.3K
TPL icon
160
Texas Pacific Land
TPL
$27.8B
$528K 0.06%
1,500
– –
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$527K 0.06%
9,264
+2
+0% +$111
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$525K 0.06%
+10,029
New +$496K
BAC icon
163
Bank of America
BAC
$435B
$508K 0.06%
10,740
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$484K 0.06%
2,484
-278
-10% -$51.5K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$46.7B
$475K 0.06%
7,767
+1,995
+35% +$112K
KO icon
166
Coca-Cola
KO
$377B
$466K 0.06%
6,580
+400
+6% +$28.5K
ABBV icon
167
AbbVie
ABBV
$443B
$461K 0.06%
2,485
+1
+0% +$186
WFC icon
168
Wells Fargo
WFC
$261B
$461K 0.06%
5,751
-400
-7% -$28.8K
EMR icon
169
Emerson Electric
EMR
$83.9B
$450K 0.05%
3,372
– –
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$446K 0.05%
4,744
-638
-12% -$54.9K
MORT icon
171
VanEck Mortgage REIT Income ETF
MORT
$360M
$433K 0.05%
41,020
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$421K 0.05%
3,851
+134
+4% +$13.9K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$420K 0.05%
4,615
– –
BA icon
174
Boeing
BA
$171B
$414K 0.05%
1,976
-90
-4% -$17K
LMT icon
175
Lockheed Martin
LMT
$134B
$409K 0.05%
882
– –
5 6
7
8 9

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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.