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CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$45.5B
$384K 0.03%
+600
New +$305K
QCOM icon
202
Qualcomm
QCOM
$190B
$376K 0.03%
2,034
-44
-2% -$8.23K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$121B
$374K 0.03%
4,849
+131
+3% +$9.61K
LIN icon
204
Linde
LIN
$212B
$369K 0.03%
711
+22
+3% +$11.1K
ORCL icon
205
Oracle
ORCL
$446B
$367K 0.03%
2,507
+222
+10% +$40.2K
GEV icon
206
GE Vernova
GEV
$250B
$365K 0.03%
311
+20
+7% +$20.4K
PGX icon
207
Invesco Preferred ETF
PGX
$3.67B
$358K 0.03%
33,000
-5,523
-14% -$60.9K
BA icon
208
Boeing
BA
$157B
$356K 0.03%
1,644
+108
+7% +$24K
CVX icon
209
Chevron
CVX
$411B
$351K 0.03%
2,115
-530
-20% -$98.6K
UMI icon
210
USCF Midstream Energy Income Fund
UMI
$518M
$351K 0.03%
5,957
-986
-14% -$57.8K
VGT icon
211
Vanguard Information Technology ETF
VGT
$150B
$347K 0.03%
2,904
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$29.9B
$341K 0.03%
3,850
– –
AIQ icon
213
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$341K 0.03%
5,190
-8,470
-62% -$505K
PG icon
214
Procter & Gamble
PG
$340B
$335K 0.03%
2,282
+80
+4% +$11.6K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$333K 0.03%
6,944
-418
-6% -$20K
AVIV icon
216
Avantis International Large Cap Value ETF
AVIV
$2.07B
$327K 0.03%
4,229
– –
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$327K 0.03%
8,379
– –
VRT icon
218
Vertiv
VRT
$96B
$325K 0.03%
971
– –
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$321K 0.03%
4,291
-522
-11% -$36.5K
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$319K 0.03%
+3,209
New +$319K
DGRS icon
221
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$319K 0.03%
5,372
– –
REM icon
222
iShares Mortgage Real Estate ETF
REM
$485M
$319K 0.03%
14,450
– –
DIM icon
223
WisdomTree International MidCap Dividend Fund
DIM
$163M
$311K 0.03%
3,650
– –
ONEY icon
224
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$307K 0.03%
2,399
– –
ARTY
225
iShares Future AI & Tech ETF
ARTY
$4.06B
$305K 0.03%
+4,000
New +$265K
7 8
9
10 11

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Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.