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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.04%
4,718
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.8B
$307K 0.04%
3,850
+1
+0% +$78
EBAY icon
203
eBay
EBAY
$50.4B
$305K 0.03%
3,351
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$305K 0.03%
4,813
-849
-15% -$53.5K
DOCU
205
DocuSign
DOCU
$10.4B
$303K 0.03%
+4,200
New +$324K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$299K 0.03%
10,718
+181
+2% +$4.84K
HTGC icon
207
Hercules Capital
HTGC
$2.98B
$289K 0.03%
15,293
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$27.4B
$286K 0.03%
627
– –
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$167M
$282K 0.03%
3,650
– –
BSX icon
210
Boston Scientific
BSX
$68.4B
$280K 0.03%
2,869
– –
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.97B
$279K 0.03%
13,346
– –
OKE icon
212
Oneok
OKE
$56.1B
$273K 0.03%
3,747
– –
AMGN icon
213
Amgen
AMGN
$209B
$273K 0.03%
969
+2
+0.2% +$580
AMP icon
214
Ameriprise Financial
AMP
$48.1B
$272K 0.03%
553
– –
ONEY icon
215
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$271K 0.03%
2,399
– –
SOXX icon
216
iShares Semiconductor ETF
SOXX
$41.7B
$271K 0.03%
1,000
– –
YUM icon
217
Yum! Brands
YUM
$43.3B
$268K 0.03%
1,763
– –
GD icon
218
General Dynamics
GD
$103B
$266K 0.03%
781
– –
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.03%
5,211
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.4B
$262K 0.03%
818
– –
ETN icon
221
Eaton
ETN
$150B
$260K 0.03%
696
+100
+17% +$36.4K
NSC icon
222
Norfolk Southern
NSC
$75B
$260K 0.03%
864
– –
CVX icon
223
Chevron
CVX
$383B
$258K 0.03%
+1,664
New +$258K
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.6B
$256K 0.03%
17,126
– –
INTC icon
225
Intel
INTC
$460B
$254K 0.03%
+7,560
New +$183K
7 8
9
10 11

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SFO
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JWM
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WAM
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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.