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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
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.59M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$195B
$281K 0.04%
6,203
+715
+13% +$29.8K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.97B
$276K 0.03%
13,346
-931
-7% -$19.5K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$46.7B
$270K 0.03%
5,772
+839
+17% +$44.4K
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.7B
$269K 0.03%
+5,854
New +$237K
SPGI icon
205
S&P Global
SPGI
$121B
$269K 0.03%
529
-53
-9% -$27.1K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$268K 0.03%
553
– –
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$267K 0.03%
+5,228
New +$271K
SYK icon
208
Stryker
SYK
$125B
$261K 0.03%
702
+20
+3% +$7.61K
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.44B
$260K 0.03%
2,348
– –
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.03%
5,211
– –
YUM icon
211
Yum! Brands
YUM
$41.8B
$254K 0.03%
1,613
-100
-6% -$14.4K
ES icon
212
Eversource Energy
ES
$26.9B
$250K 0.03%
4,021
-500
-11% -$29.8K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$247K 0.03%
10,535
+1
+0% +$25
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$243K 0.03%
490
-6
-1% -$3.32K
DIS icon
215
Walt Disney
DIS
$167B
$242K 0.03%
2,456
-70
-3% -$7.52K
DIM icon
216
WisdomTree International MidCap Dividend Fund
DIM
$167M
$242K 0.03%
3,650
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
$241K 0.03%
3,431
– –
CAT icon
218
Caterpillar
CAT
$375B
$238K 0.03%
721
-9
-1% -$3.21K
FBLG icon
219
FibroBiologics
FBLG
$4.26M
$234K 0.03%
13,004
-1,126
-8% -$32.2K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$229K 0.03%
3,376
– –
PZT icon
221
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$228K 0.03%
10,312
– –
ADBE icon
222
Adobe
ADBE
$99.5B
$227K 0.03%
593
-278
-32% -$119K
EBAY icon
223
eBay
EBAY
$50.6B
$227K 0.03%
3,351
– –
HASI icon
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$227K 0.03%
7,754
– –
PM icon
225
Philip Morris
PM
$297B
$224K 0.03%
+1,414
New +$200K
7 8
9
10 11

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SFO
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JWM
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Cascade Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.

  • Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
  • Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
  • Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
  • Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
  • Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
  • Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
  • Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.

Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.