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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
+4.51%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$37.2M
Cap. Flow
+$6.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$955K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$822K
5
LLY icon
Eli Lilly
LLY
+$655K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$537K
3
AAPL icon
Apple
AAPL
+$401K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$376K
5
PEP icon
PepsiCo
PEP
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$213M 26.76%
234,828
+728
+0.3% +$655K
AAPL icon
2
Apple
AAPL
$4.54T
$44.1M 5.53%
186,989
-1,795
-1% -$401K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.9M 4.12%
644,543
+780
+0.1% +$39.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$30.1M 3.77%
51,365
+236
+0.5% +$131K
PEP icon
5
PepsiCo
PEP
$190B
$25.1M 3.15%
144,176
-2,000
-1% -$344K
RVTY icon
6
Revvity
RVTY
$12.6B
$23.1M 2.89%
194,265
-900
-0.5% -$106K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 2.27%
62,928
-2,136
-3% -$583K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.4M 1.94%
271,702
+6,045
+2% +$327K
AMZN icon
9
Amazon
AMZN
$2.92T
$14.2M 1.79%
75,104
+1,904
+3% +$347K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$12.5M 1.56%
86,718
-275
-0.3% -$32.5K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$830M
$10.7M 1.33%
203,001
-1,661
-0.8% -$87K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.2M 1.28%
185,673
+3,631
+2% +$192K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.83M 1.23%
149,045
+2,675
+2% +$167K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.2M 1.15%
253,215
-15
-0% -$541
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.86M 1.11%
44,379
-183
-0.4% -$34.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.73M 1.09%
20,429
-8
-0% -$3.42K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.67M 1.09%
66,635
+1,015
+2% +$125K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.88M 0.99%
17,082
-280
-2% -$124K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.1M 0.89%
140,769
-6,600
-4% -$334K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.94M 0.87%
169,378
-1,067
-0.6% -$40.9K
BNL icon
21
Broadstone Net Lease
BNL
$4.11B
$6.91M 0.87%
376,804
-17,465
-4% -$309K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.67M 0.84%
154,185
+1,163
+0.8% +$50.4K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.55M 0.82%
125,743
+4,392
+4% +$229K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.5M 0.81%
24,248
-1,482
-6% -$376K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.42M 0.81%
96,304
-1,392
-1% -$87.4K
1
2 3 4 5

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Cascade Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Financial Partners held 244 positions worth $798M, up 4.9% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cascade Financial Partners's Q3 2024 filing shows 11 new, 80 increased, 73 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 4,279 shares worth $253K.
  • Cascade Financial Partners added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $1.57M increase.
  • Cascade Financial Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $583K.
  • Cascade Financial Partners fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $537K.
  • Cascade Financial Partners's ten largest holdings make up 54% of its $798M portfolio in Q3 2024.
  • Cascade Financial Partners opened 11 new positions and closed 6 in Q3 2024.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $798M.

Based on Cascade Financial Partners's 13F filing for Q3 2024, filed 25 Oct 2024.