We are live on ! Find out more
CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$403B
$342K 0.04%
2,101
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K 0.04%
2,679
+218
+9% +$27.7K
PGR icon
178
Progressive
PGR
$123B
$336K 0.04%
1,402
-72
-5% -$18.1K
ILMN icon
179
Illumina
ILMN
$31B
$334K 0.04%
2,499
-236
-9% -$33.6K
CSQ icon
180
Calamos Strategic Total Return Fund
CSQ
$3.23B
$332K 0.04%
18,723
– –
DGRS icon
181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$324K 0.04%
6,330
– –
O icon
182
Realty Income
O
$59.6B
$312K 0.04%
5,840
+1,596
+38% +$92.9K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$311K 0.04%
5,206
-11
-0.2% -$727
PH icon
184
Parker-Hannifin
PH
$123B
$307K 0.04%
483
– –
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.44B
$306K 0.04%
2,348
– –
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$306K 0.04%
3,750
-550
-13% -$39.9K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
$301K 0.04%
14,277
– –
INTC icon
188
Intel
INTC
$455B
$300K 0.04%
14,967
-17,667
-54% -$398K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$294K 0.04%
553
– –
BIZD icon
190
VanEck BDC Income ETF
BIZD
$1.59B
$290K 0.04%
17,458
– –
SPGI icon
191
S&P Global
SPGI
$121B
$290K 0.04%
582
+1
+0.2% +$507
HTGC icon
192
Hercules Capital
HTGC
$3.07B
$285K 0.04%
14,193
– –
DIS icon
193
Walt Disney
DIS
$167B
$281K 0.04%
2,526
-7
-0.3% -$735
CB icon
194
Chubb
CB
$135B
$281K 0.04%
1,018
– –
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.04%
+5,378
New +$280K
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$277K 0.04%
5,549
– –
RC
197
Ready Capital
RC
$258M
$275K 0.04%
40,352
-73,973
-65% -$532K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K 0.04%
10,534
-10,528
-50% -$280K
CRM icon
199
Salesforce
CRM
$151B
$269K 0.04%
805
-2
-0.2% -$638
XOM icon
200
ExxonMobil
XOM
$644B
$268K 0.03%
+2,489
New +$291K
6 7
8
9 10

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Cascade Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.