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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
-3.14%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$620K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
RVTY icon
Revvity
RVTY
+$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$181M 23.64%
234,965
+137
+0.1% +$113K
AAPL icon
2
Apple
AAPL
$4.54T
$47.1M 6.13%
187,931
+942
+0.5% +$222K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.4M 3.96%
635,093
-9,450
-1% -$475K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.4M 3.83%
49,903
-1,462
-3% -$865K
PEP icon
5
PepsiCo
PEP
$190B
$21.8M 2.84%
143,202
-974
-0.7% -$160K
RVTY icon
6
Revvity
RVTY
$12.6B
$20.8M 2.72%
186,671
-7,594
-4% -$892K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 2.39%
63,361
+433
+0.7% +$126K
AMZN icon
8
Amazon
AMZN
$2.92T
$15.7M 2.05%
71,632
-3,472
-5% -$710K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.4M 1.88%
276,264
+4,562
+2% +$253K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$11.8M 1.53%
87,657
+939
+1% +$129K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.6M 1.38%
193,238
+7,565
+4% +$426K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.5M 1.37%
153,045
+4,000
+3% +$269K
DOL icon
13
WisdomTree True Developed International Fund
DOL
$830M
$9.89M 1.29%
199,986
-3,015
-1% -$155K
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.77M 1.27%
23,189
+2,760
+14% +$1.18M
TSLA icon
15
Tesla
TSLA
$1.23T
$9.74M 1.27%
24,109
-760
-3% -$245K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.4M 1.23%
275,546
+22,331
+9% +$800K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.93M 1.16%
45,611
+1,232
+3% +$246K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.39M 1.09%
65,793
-842
-1% -$110K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 1.01%
17,032
-50
-0.3% -$23.1K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.02M 0.92%
140,129
-640
-0.5% -$32.4K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.77M 0.88%
176,378
+7,000
+4% +$282K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.46M 0.84%
23,964
-284
-1% -$77K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.38M 0.83%
130,469
+4,726
+4% +$241K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.3M 0.82%
95,392
-912
-0.9% -$61.9K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.09M 0.79%
150,523
-3,662
-2% -$155K
1
2 3 4 5

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Cascade Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Financial Partners held 251 positions worth $767M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascade Financial Partners's Q4 2024 filing shows 13 new, 93 increased, 77 reduced and 4 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q4 2024 buy was VanEck Mortgage REIT Income ETF: 37,000 shares worth $393K.
  • Cascade Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.07M increase.
  • Cascade Financial Partners's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.74M.
  • Cascade Financial Partners fully exited ASML in Q4 2024, selling an estimated $232K.
  • Cascade Financial Partners's ten largest holdings make up 51% of its $767M portfolio in Q4 2024.
  • Cascade Financial Partners opened 13 new positions and closed 4 in Q4 2024.
  • Cascade Financial Partners's portfolio value fell 3.8% quarter-over-quarter to $767M.

Based on Cascade Financial Partners's 13F filing for Q4 2024, filed 7 Feb 2025.