We are live on ! Find out more
CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
201
Blackstone Secured Lending
BXSL
$5.37B
$265K 0.03%
8,203
-566
-6% -$17.7K
CAT icon
202
Caterpillar
CAT
$375B
$265K 0.03%
730
– –
JETS icon
203
US Global Jets ETF
JETS
$776M
$263K 0.03%
10,368
-1,500
-13% -$35.5K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$262K 0.03%
3,376
– –
IBIT icon
205
iShares Bitcoin Trust
IBIT
$46.7B
$262K 0.03%
+4,933
New +$233K
BSX icon
206
Boston Scientific
BSX
$69.5B
$261K 0.03%
2,927
+58
+2% +$5.11K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$261K 0.03%
5,814
+5
+0.1% +$233
ES icon
208
Eversource Energy
ES
$26.9B
$260K 0.03%
4,521
– –
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$259K 0.03%
496
+1
+0.2% +$521
NVO
210
Novo Nordisk
NVO
$208B
$258K 0.03%
3,005
+400
+15% +$43.3K
SGOL icon
211
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$257K 0.03%
10,270
-250
-2% -$6.35K
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
$256K 0.03%
11,400
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$72.9B
$253K 0.03%
3,210
– –
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.03%
5,211
– –
SYK icon
215
Stryker
SYK
$125B
$246K 0.03%
682
+10
+1% +$3.71K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$245K 0.03%
4,224
-55
-1% -$3.23K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.03%
1,451
-10
-0.7% -$1.71K
EEMS icon
218
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$237K 0.03%
4,068
-700
-15% -$42.6K
SHLD icon
219
Global X Defense Tech ETF
SHLD
$7.05B
$236K 0.03%
6,300
– –
NKE icon
220
Nike
NKE
$61.9B
$235K 0.03%
+3,108
New +$244K
PZT icon
221
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$234K 0.03%
10,312
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.3B
$234K 0.03%
813
+12
+1% +$3.55K
FINX icon
223
Global X FinTech ETF
FINX
$170M
$231K 0.03%
7,400
– –
YUM icon
224
Yum! Brands
YUM
$41.8B
$230K 0.03%
1,713
– –
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$229K 0.03%
7,654
+600
+9% +$18K
7 8
9
10 11

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Cascade Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.