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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
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$57.2B
$306K 0.04%
3,747
– –
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.59B
$302K 0.04%
17,676
– –
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$300K 0.04%
14,277
+825
+6% +$17.4K
DGRS icon
179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$298K 0.04%
6,330
– –
HTGC icon
180
Hercules Capital
HTGC
$3.07B
$290K 0.04%
14,193
– –
ILMN icon
181
Illumina
ILMN
$31B
$285K 0.04%
2,735
-77
-3% -$8.64K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$284K 0.04%
2,352
+367
+18% +$44.6K
EEMS icon
183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$281K 0.04%
4,600
– –
BLK icon
184
Blackrock
BLK
$169B
$278K 0.04%
353
– –
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$277K 0.04%
5,549
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$276K 0.04%
5,628
-2,100
-27% -$101K
MSTR icon
187
Strategy Inc
MSTR
$34.1B
$275K 0.04%
2,000
– –
AMGN icon
188
Amgen
AMGN
$208B
$269K 0.04%
861
+1
+0.1% +$294
BXSL icon
189
Blackstone Secured Lending
BXSL
$5.37B
$269K 0.04%
8,769
-1,444
-14% -$45.2K
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.44B
$268K 0.04%
2,348
– –
DIS icon
191
Walt Disney
DIS
$167B
$266K 0.03%
2,675
-41
-2% -$4.41K
ES icon
192
Eversource Energy
ES
$26.9B
$261K 0.03%
4,610
-700
-13% -$41.5K
CB icon
193
Chubb
CB
$135B
$260K 0.03%
1,018
– –
SPGI icon
194
S&P Global
SPGI
$121B
$259K 0.03%
581
– –
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.03%
5,211
-62
-1% -$2.98K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$251K 0.03%
10,580
+64
+0.6% +$1.52K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$249K 0.03%
2,253
-70
-3% -$7.69K
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$248K 0.03%
11,400
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.03%
2,315
+36
+2% +$3.85K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$246K 0.03%
11,070
-1,220
-10% -$27.3K
6 7
8
9 10

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Cascade Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.