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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
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$123B
$244K 0.03%
483
– –
CAT icon
202
Caterpillar
CAT
$375B
$243K 0.03%
730
– –
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$241K 0.03%
5,805
+4
+0.1% +$167
PZT icon
204
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$237K 0.03%
10,312
– –
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$236K 0.03%
553
– –
SNPS icon
206
Synopsys
SNPS
$74.4B
$232K 0.03%
389
+18
+5% +$10.2K
CMCSA icon
207
Comcast
CMCSA
$85B
$231K 0.03%
5,907
– –
HASI icon
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$230K 0.03%
+7,754
New +$227K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.7B
$229K 0.03%
3,431
– –
SYK icon
210
Stryker
SYK
$125B
$229K 0.03%
672
– –
ASML icon
211
ASML
ASML
$626B
$228K 0.03%
+222
New +$213K
YUM icon
212
Yum! Brands
YUM
$41.8B
$227K 0.03%
1,713
-254
-13% -$35K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.9B
$226K 0.03%
3,210
– –
O icon
214
Realty Income
O
$59.6B
$224K 0.03%
+4,244
New +$227K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$223K 0.03%
1,465
– –
DIM icon
216
WisdomTree International MidCap Dividend Fund
DIM
$167M
$221K 0.03%
3,650
– –
BSX icon
217
Boston Scientific
BSX
$69.5B
$221K 0.03%
+2,869
New +$210K
EBAY icon
218
eBay
EBAY
$50.6B
$220K 0.03%
4,101
– –
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$220K 0.03%
+495
New +$197K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$219K 0.03%
+3,032
New +$202K
GD icon
221
General Dynamics
GD
$104B
$216K 0.03%
744
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.3B
$210K 0.03%
+801
New +$208K
DEO icon
223
Diageo
DEO
$49B
$210K 0.03%
1,664
-150
-8% -$20.7K
CARR icon
224
Carrier Global
CARR
$51B
$210K 0.03%
+3,325
New +$204K
SHLD icon
225
Global X Defense Tech ETF
SHLD
$7.05B
$209K 0.03%
6,300
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.