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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$43.1B
$422K 0.05%
+1,250
New +$424K
BA icon
177
Boeing
BA
$175B
$421K 0.05%
1,951
-25
-1% -$5.64K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$410K 0.05%
15,034
– –
ORCL icon
179
Oracle
ORCL
$367B
$404K 0.05%
1,438
+300
+26% +$76.4K
EEMS icon
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$394K 0.05%
5,808
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$391K 0.04%
2,797
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.04%
3,491
– –
BLK icon
183
Blackrock
BLK
$170B
$386K 0.04%
331
+3
+0.9% +$3.35K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$381K 0.04%
2,676
– –
PH icon
185
Parker-Hannifin
PH
$121B
$378K 0.04%
498
– –
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$375K 0.04%
7,784
+70
+0.9% +$3.37K
CL icon
187
Colgate-Palmolive
CL
$73.3B
$371K 0.04%
4,635
+20
+0.4% +$1.71K
SMCI icon
188
Super Micro Computer
SMCI
$17.9B
$369K 0.04%
7,700
+1,200
+18% +$57.3K
LIN icon
189
Linde
LIN
$235B
$367K 0.04%
774
– –
CAT icon
190
Caterpillar
CAT
$373B
$363K 0.04%
761
– –
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$3.21B
$361K 0.04%
18,723
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$345K 0.04%
3,203
– –
LMT icon
193
Lockheed Martin
LMT
$132B
$340K 0.04%
682
-200
-23% -$90.7K
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$337K 0.04%
10,500
– –
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$325K 0.04%
6,339
– –
VZ icon
196
Verizon
VZ
$193B
$322K 0.04%
7,318
+250
+4% +$10.8K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$319K 0.04%
3,416
-960
-22% -$83.9K
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$317K 0.04%
5,082
-150
-3% -$9.68K
REM icon
199
iShares Mortgage Real Estate ETF
REM
$545M
$317K 0.04%
14,450
-3,000
-17% -$66.8K
DGRS icon
200
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$316K 0.04%
6,330
– –
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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WAM
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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.