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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$408K 0.05%
9,050
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$398K 0.05%
15,034
-6,045
-29% -$158K
XOM icon
178
ExxonMobil
XOM
$644B
$394K 0.05%
3,651
+851
+30% +$91K
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$390K 0.05%
12,370
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$384K 0.05%
3,491
– –
EEMS icon
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$377K 0.05%
+5,808
New +$345K
REM icon
182
iShares Mortgage Real Estate ETF
REM
$539M
$373K 0.04%
17,450
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$371K 0.04%
2,676
-11
-0.4% -$1.39K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.04%
2,797
-9
-0.3% -$1.13K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$369K 0.04%
+7,714
New +$366K
LIN icon
186
Linde
LIN
$221B
$363K 0.04%
774
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$363K 0.04%
4,376
+1,000
+30% +$72.7K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$353K 0.04%
5,232
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.7B
$351K 0.04%
6,744
+890
+15% +$44.2K
PH icon
190
Parker-Hannifin
PH
$123B
$348K 0.04%
498
– –
BLK icon
191
Blackrock
BLK
$169B
$344K 0.04%
328
-60
-15% -$56.7K
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.23B
$342K 0.04%
18,723
– –
IXP icon
193
iShares Global Comm Services ETF
IXP
$529M
$337K 0.04%
+3,000
New +$305K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$336K 0.04%
5,662
-400
-7% -$22.3K
PREF icon
195
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$330K 0.04%
+17,399
New +$324K
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$324K 0.04%
6,339
– –
SMCI icon
197
Super Micro Computer
SMCI
$18.4B
$319K 0.04%
6,500
+500
+8% +$19.3K
UPS icon
198
United Parcel Service
UPS
$88.6B
$317K 0.04%
3,141
-185
-6% -$18.2K
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$312K 0.04%
+10,500
New +$289K
BSX icon
200
Boston Scientific
BSX
$69.5B
$308K 0.04%
2,869
– –
6 7
8
9 10

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SFO
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JWM
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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.