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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
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow %
97.95%
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$167M
2
AAPL icon
Apple
AAPL
+$34.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
5
PEP icon
PepsiCo
PEP
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$457B
$303K 0.04%
+6,250
New +$312K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$301K 0.04%
+1,656
New +$299K
DGRS icon
178
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$298K 0.04%
+6,330
New +$298K
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.23B
$296K 0.04%
+18,723
New +$293K
MSTR icon
180
Strategy Inc
MSTR
$34.1B
$296K 0.04%
+2,000
New +$182K
OKE icon
181
Oneok
OKE
$57.2B
$295K 0.04%
+3,747
New +$274K
BIZD icon
182
VanEck BDC Income ETF
BIZD
$1.59B
$287K 0.04%
+17,676
New +$289K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
$284K 0.04%
+13,452
New +$284K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$276K 0.04%
+5,549
New +$275K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$275K 0.04%
+12,290
New +$243K
YUM icon
186
Yum! Brands
YUM
$41.8B
$271K 0.04%
+1,967
New +$263K
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$270K 0.04%
+4,600
New +$266K
BLK icon
188
Blackrock
BLK
$169B
$270K 0.04%
+353
New +$284K
IWC icon
189
iShares Micro-Cap ETF
IWC
$1.44B
$269K 0.04%
+2,348
New +$270K
CAT icon
190
Caterpillar
CAT
$375B
$267K 0.04%
+730
New +$233K
PH icon
191
Parker-Hannifin
PH
$123B
$266K 0.04%
+483
New +$245K
HTGC icon
192
Hercules Capital
HTGC
$3.07B
$258K 0.04%
+14,193
New +$252K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$255K 0.04%
+2,323
New +$251K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.04%
+5,273
New +$251K
CB icon
195
Chubb
CB
$135B
$250K 0.04%
+1,018
New +$250K
DEO icon
196
Diageo
DEO
$49B
$249K 0.04%
+1,814
New +$265K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$245K 0.04%
+10,516
New +$246K
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$244K 0.04%
+11,400
New +$240K
SPGI icon
199
S&P Global
SPGI
$121B
$243K 0.04%
+581
New +$252K
CRM icon
200
Salesforce
CRM
$151B
$242K 0.03%
+821
New +$237K
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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Eli Lilly: 234,033 shares worth $176M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
  • Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
  • Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.

Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.