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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
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow %
97.95%
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$167M
2
AAPL icon
Apple
AAPL
+$34.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
5
PEP icon
PepsiCo
PEP
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$176M 25.34%
+234,033
New +$167M
AAPL icon
2
Apple
AAPL
$4.54T
$33.4M 4.81%
+189,141
New +$34.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.9M 4.45%
+636,144
New +$30.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.3M 3.79%
+51,292
New +$25.7M
PEP icon
5
PepsiCo
PEP
$190B
$25.2M 3.64%
+150,176
New +$25.3M
RVTY icon
6
Revvity
RVTY
$12.6B
$20.2M 2.91%
+195,165
New +$20.8M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 2.64%
+72,542
New +$17.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.9M 2.01%
+272,833
New +$13.7M
AMZN icon
9
Amazon
AMZN
$2.92T
$10.6M 1.53%
+57,125
New +$9.54M
DOL icon
10
WisdomTree True Developed International Fund
DOL
$830M
$10.3M 1.48%
+204,652
New +$10.2M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.22M 1.33%
+181,243
New +$9.01M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.66M 1.25%
+249,438
New +$8.57M
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.55M 1.23%
+20,273
New +$8.21M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.26M 1.19%
+145,185
New +$8.01M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.82M 1.13%
+44,516
New +$7.82M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.65M 1.1%
+65,884
New +$7.55M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$7.48M 1.08%
+84,870
New +$6.15M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.31M 1.05%
+145,922
New +$7.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.06M 1.02%
+17,499
New +$6.88M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.35M 0.92%
+152,132
New +$6.2M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.16M 0.89%
+26,260
New +$6.01M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.14M 0.88%
+170,470
New +$6M
BNL icon
23
Broadstone Net Lease
BNL
$4.11B
$6.07M 0.87%
+413,856
New +$6.53M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.98M 0.86%
+99,768
New +$5.9M
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.89M 0.85%
+116,579
New +$5.77M
1
2 3 4 5

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Cascade Financial Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Eli Lilly: 234,033 shares worth $176M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
  • Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
  • Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.

Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.