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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.8B
$307K 0.04%
1,780
– –
OKE icon
202
Oneok
OKE
$57.2B
$306K 0.04%
3,747
– –
VZ icon
203
Verizon
VZ
$195B
$306K 0.04%
7,068
+865
+14% +$37.5K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.7B
$298K 0.04%
3,849
+418
+12% +$30.8K
CAT icon
205
Caterpillar
CAT
$375B
$295K 0.04%
761
+40
+6% +$13.3K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$295K 0.04%
553
– –
DGRS icon
207
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$295K 0.04%
6,330
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.04%
4,718
-2,670
-36% -$157K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$289K 0.03%
3,203
-7
-0.2% -$638
HTGC icon
210
Hercules Capital
HTGC
$3.07B
$280K 0.03%
15,293
– –
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.97B
$279K 0.03%
13,346
– –
SPGI icon
212
S&P Global
SPGI
$121B
$279K 0.03%
529
– –
BIZD icon
213
VanEck BDC Income ETF
BIZD
$1.59B
$279K 0.03%
17,126
+18
+0.1% +$282
SYK icon
214
Stryker
SYK
$125B
$278K 0.03%
702
– –
DIM icon
215
WisdomTree International MidCap Dividend Fund
DIM
$167M
$275K 0.03%
3,650
– –
DIS icon
216
Walt Disney
DIS
$167B
$271K 0.03%
2,186
-270
-11% -$28.1K
AMGN icon
217
Amgen
AMGN
$208B
$270K 0.03%
967
+1
+0.1% +$283
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.03%
10,537
+2
+0% +$47
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$266K 0.03%
490
– –
NKE icon
220
Nike
NKE
$61.9B
$263K 0.03%
+3,708
New +$223K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.03%
5,211
– –
YUM icon
222
Yum! Brands
YUM
$41.8B
$261K 0.03%
1,763
+150
+9% +$21.9K
PGR icon
223
Progressive
PGR
$123B
$260K 0.03%
974
-400
-29% -$110K
ONEY icon
224
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$260K 0.03%
2,399
-1,024
-30% -$108K
PM icon
225
Philip Morris
PM
$297B
$258K 0.03%
1,414
– –
7 8
9
10 11

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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.