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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.05%
3,491
– –
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$387K 0.05%
5,382
+1,632
+44% +$133K
ONEY icon
178
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$374K 0.05%
3,423
-732
-18% -$80.9K
OKE icon
179
Oneok
OKE
$57.2B
$372K 0.05%
3,747
-90
-2% -$8.93K
EMR icon
180
Emerson Electric
EMR
$83.9B
$370K 0.05%
3,372
-10
-0.3% -$1.21K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$369K 0.05%
12,370
+2,100
+20% +$57.5K
BLK icon
182
Blackrock
BLK
$169B
$367K 0.05%
388
+18
+5% +$17.6K
UPS icon
183
United Parcel Service
UPS
$88.6B
$366K 0.05%
3,326
+35
+1% +$4.18K
LIN icon
184
Linde
LIN
$221B
$360K 0.05%
774
-85
-10% -$38.3K
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$355K 0.04%
5,232
+26
+0.5% +$1.6K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$353K 0.04%
2,806
-360
-11% -$46.9K
BA icon
187
Boeing
BA
$171B
$352K 0.04%
2,066
– –
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$345K 0.04%
6,062
+184
+3% +$11.2K
INTC icon
189
Intel
INTC
$455B
$335K 0.04%
14,735
-232
-2% -$5.08K
XOM icon
190
ExxonMobil
XOM
$644B
$333K 0.04%
2,800
+311
+12% +$34.4K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$317K 0.04%
6,339
+790
+14% +$39.5K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$316K 0.04%
2,687
+8
+0.3% +$1.03K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.9B
$306K 0.04%
3,210
– –
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.23B
$303K 0.04%
18,723
– –
PH icon
195
Parker-Hannifin
PH
$123B
$303K 0.04%
498
+15
+3% +$9.81K
AMGN icon
196
Amgen
AMGN
$208B
$301K 0.04%
966
+98
+11% +$28.9K
DGRS icon
197
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$294K 0.04%
6,330
– –
HTGC icon
198
Hercules Capital
HTGC
$3.07B
$294K 0.04%
15,293
+1,100
+8% +$22.2K
BSX icon
199
Boston Scientific
BSX
$69.5B
$289K 0.04%
2,869
-58
-2% -$5.84K
BIZD icon
200
VanEck BDC Income ETF
BIZD
$1.59B
$287K 0.04%
17,108
-350
-2% -$5.98K
6 7
8
9 10

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SFO
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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.