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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$266K 0.03%
7,754
– –
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$261K 0.03%
5,809
+4
+0.1% +$176
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$257K 0.03%
3,210
– –
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$256K 0.03%
495
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$256K 0.03%
3,376
+344
+11% +$24.4K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.03%
5,211
– –
FBTC icon
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$254K 0.03%
+4,300
New +$229K
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$253K 0.03%
+4,279
New +$255K
BSX icon
209
Boston Scientific
BSX
$69.5B
$253K 0.03%
2,869
– –
CARR icon
210
Carrier Global
CARR
$51B
$248K 0.03%
3,097
-228
-7% -$15.9K
SYK icon
211
Stryker
SYK
$125B
$246K 0.03%
672
– –
DIS icon
212
Walt Disney
DIS
$167B
$245K 0.03%
2,533
-142
-5% -$13.1K
CMCSA icon
213
Comcast
CMCSA
$85B
$245K 0.03%
5,886
-21
-0.4% -$829
SHLD icon
214
Global X Defense Tech ETF
SHLD
$7.05B
$243K 0.03%
6,300
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.03%
1,461
-4
-0.3% -$650
PZT icon
216
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$238K 0.03%
10,312
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
$235K 0.03%
3,431
– –
DIM icon
218
WisdomTree International MidCap Dividend Fund
DIM
$167M
$233K 0.03%
3,650
– –
CRM icon
219
Salesforce
CRM
$151B
$233K 0.03%
807
+6
+0.7% +$1.54K
ASML icon
220
ASML
ASML
$626B
$232K 0.03%
321
+99
+45% +$88.5K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.31B
$231K 0.03%
17,365
+3,000
+21% +$42.3K
LOW icon
222
Lowe's Companies
LOW
$117B
$229K 0.03%
+843
New +$204K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.03%
801
– –
YUM icon
224
Yum! Brands
YUM
$41.8B
$228K 0.03%
1,713
– –
SOXX icon
225
iShares Semiconductor ETF
SOXX
$41.7B
$228K 0.03%
+1,000
New +$230K
6 7 8
9
10

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Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.