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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
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$7.61M
Cap. Flow %
1%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$3M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$212M 27.86%
234,100
+67
+0% +$53.6K
AAPL icon
2
Apple
AAPL
$4.54T
$39.8M 5.23%
188,784
-357
-0.2% -$66.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.8M 4.18%
643,763
+7,619
+1% +$379K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$28M 3.68%
51,129
-163
-0.3% -$85.7K
PEP icon
5
PepsiCo
PEP
$190B
$24.1M 3.17%
146,176
-4,000
-3% -$690K
RVTY icon
6
Revvity
RVTY
$12.6B
$20.5M 2.69%
195,165
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.4M 2.29%
65,064
-7,478
-10% -$1.94M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.2M 1.87%
265,657
-7,176
-3% -$378K
AMZN icon
9
Amazon
AMZN
$2.92T
$14.1M 1.86%
73,200
+16,075
+28% +$2.95M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$10.7M 1.41%
86,993
+2,123
+3% +$215K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$830M
$10.4M 1.36%
204,662
+10
+0% +$517
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.34M 1.23%
182,042
+799
+0.4% +$41.2K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.2M 1.21%
146,370
+1,185
+0.8% +$69.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.13M 1.2%
20,437
+164
+0.8% +$69.3K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.88M 1.17%
253,230
+3,792
+2% +$135K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.13M 1.07%
44,562
+46
+0.1% +$8.28K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.78M 1.02%
65,620
-264
-0.4% -$31.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.38M 0.97%
147,369
+1,447
+1% +$72.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.06M 0.93%
17,362
-137
-0.8% -$56K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.63M 0.87%
153,022
+890
+0.6% +$38.3K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.42M 0.84%
25,730
-530
-2% -$127K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.42M 0.84%
170,445
-25
-0% -$931
BNL icon
23
Broadstone Net Lease
BNL
$4.11B
$6.26M 0.82%
394,269
-19,587
-5% -$296K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.24M 0.82%
121,351
+4,772
+4% +$246K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.91M 0.78%
97,696
-2,072
-2% -$126K
1
2 3 4 5

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Cascade Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Financial Partners held 238 positions worth $761M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q2 2024 filing shows 14 new, 61 increased, 77 reduced and 5 closed positions. Its largest new stake was FibroBiologics: 15,753 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q2 2024 buy was FibroBiologics: 15,753 shares worth $1.57M.
  • Cascade Financial Partners added most to Amazon in Q2 2024, an estimated $2.95M increase.
  • Cascade Financial Partners's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Cascade Financial Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.81M.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $761M portfolio in Q2 2024.
  • Cascade Financial Partners opened 14 new positions and closed 5 in Q2 2024.
  • Cascade Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $761M.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.