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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$332K 0.04%
2,077
-275
-12% -$47.2K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.23B
$332K 0.04%
18,723
– –
DGRS icon
178
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$324K 0.04%
6,330
– –
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$321K 0.04%
5,478
-150
-3% -$8.23K
PH icon
180
Parker-Hannifin
PH
$123B
$304K 0.04%
483
– –
NVO
181
Novo Nordisk
NVO
$208B
$303K 0.04%
2,605
-1,196
-31% -$160K
CB icon
182
Chubb
CB
$135B
$302K 0.04%
1,018
– –
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
$300K 0.04%
14,277
– –
ES icon
184
Eversource Energy
ES
$26.9B
$299K 0.04%
4,521
-89
-2% -$5.75K
SPGI icon
185
S&P Global
SPGI
$121B
$298K 0.04%
581
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$297K 0.04%
2,461
+208
+9% +$23.3K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.44B
$297K 0.04%
2,348
– –
EEMS icon
188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$295K 0.04%
4,768
+168
+4% +$10.3K
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.59B
$288K 0.04%
17,458
-218
-1% -$3.58K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$287K 0.04%
553
– –
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$287K 0.04%
5,549
– –
HTGC icon
192
Hercules Capital
HTGC
$3.07B
$284K 0.04%
14,193
– –
CAT icon
193
Caterpillar
CAT
$375B
$284K 0.04%
730
– –
AMGN icon
194
Amgen
AMGN
$208B
$277K 0.03%
867
+6
+0.7% +$1.96K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$276K 0.03%
10,520
-550
-5% -$13K
BXSL icon
196
Blackstone Secured Lending
BXSL
$5.37B
$273K 0.03%
8,769
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K 0.03%
21,062
+10,482
+99% +$260K
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$271K 0.03%
11,400
– –
O icon
199
Realty Income
O
$59.6B
$270K 0.03%
4,244
– –
JETS icon
200
US Global Jets ETF
JETS
$776M
$268K 0.03%
11,868
-7,500
-39% -$141K
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.