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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$601K 0.07%
13,600
-2,350
-15% -$107K
ACN icon
152
Accenture
ACN
$99.9B
$580K 0.07%
2,351
-720
-23% -$188K
ABBV icon
153
AbbVie
ABBV
$455B
$575K 0.07%
2,485
– –
BAC icon
154
Bank of America
BAC
$433B
$575K 0.07%
11,140
+400
+4% +$19.5K
MPLX icon
155
MPLX
MPLX
$58.5B
$574K 0.07%
11,491
+770
+7% +$39.1K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$561K 0.06%
6,628
– –
V icon
157
Visa
V
$673B
$556K 0.06%
1,628
-35
-2% -$12.1K
CSCO icon
158
Cisco
CSCO
$448B
$549K 0.06%
8,021
+215
+3% +$14.7K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.5B
$548K 0.06%
7,179
+435
+6% +$26.2K
CR icon
160
Crane Co
CR
$12.4B
$542K 0.06%
2,945
-225
-7% -$42.4K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$540K 0.06%
10,029
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K 0.06%
16,718
-5,388
-24% -$169K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$525K 0.06%
9,191
-73
-0.8% -$4.15K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$48.1B
$518K 0.06%
7,967
+200
+3% +$13K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$510K 0.06%
2,444
-40
-2% -$8.18K
FBTC icon
166
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$508K 0.06%
5,086
+342
+7% +$34.2K
WFC icon
167
Wells Fargo
WFC
$258B
$490K 0.06%
5,851
+100
+2% +$8.11K
PSCH icon
168
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$486K 0.06%
11,689
-2,720
-19% -$109K
TPL icon
169
Texas Pacific Land
TPL
$27.2B
$467K 0.05%
1,500
– –
EMR icon
170
Emerson Electric
EMR
$83.3B
$458K 0.05%
3,492
+120
+4% +$16.4K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.05%
3,852
+1
+0% +$115
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$455K 0.05%
12,370
– –
MORT icon
173
VanEck Mortgage REIT Income ETF
MORT
$364M
$442K 0.05%
41,020
– –
KO icon
174
Coca-Cola
KO
$381B
$439K 0.05%
6,616
+36
+0.5% +$2.48K
XOM icon
175
ExxonMobil
XOM
$651B
$434K 0.05%
3,852
+201
+6% +$22.3K
5 6
7
8 9

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SFO
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JWM
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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.