We are live on
!
Find out more
CFP
Cascade Financial Partners Portfolio holdings
AUM
$970M
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$25.9M
(+3.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.59M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.16M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.07M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.68M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.45M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.46M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$775K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$729K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.77% |
| 2 | Technology | 9.76% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $194M | 24.47% |
234,986
+21
| +0% | +$17.5K |
|
2
Apple
AAPL
$4.54T
| $43.3M | 5.45% |
194,732
+6,801
| +4% | +$1.58M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.2M | 4.06% |
633,763
-1,330
| -0.2% | -$67.3K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $28.3M | 3.57% |
50,405
+502
| +1% | +$296K |
|
5
PepsiCo
PEP
$190B
| $22.4M | 2.82% |
149,231
+6,029
| +4% | +$897K |
|
6
Revvity
RVTY
$12.6B
| $19.7M | 2.49% |
186,671
| – | – |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $15.1M | 1.9% |
54,933
-8,428
| -13% | -$2.45M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.7M | 1.85% |
272,165
-4,099
| -1% | -$221K |
|
9
Amazon
AMZN
$2.92T
| $13.3M | 1.68% |
69,895
-1,737
| -2% | -$377K |
|
10
WisdomTree True Developed International Fund
DOL
$830M
| $11.9M | 1.5% |
216,164
+16,178
| +8% | +$860K |
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.4M | 1.31% |
202,996
+9,758
| +5% | +$532K |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $10.2M | 1.29% |
280,887
+5,341
| +2% | +$193K |
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $10.1M | 1.28% |
163,845
+10,800
| +7% | +$729K |
|
14
NVIDIA
NVDA
$4.86T
| $9.96M | 1.26% |
91,908
+4,251
| +5% | +$539K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.95M | 1.13% |
16,809
-223
| -1% | -$108K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.7M | 1.1% |
44,825
-786
| -2% | -$156K |
|
17
Microsoft
MSFT
$3.45T
| $8.55M | 1.08% |
22,770
-419
| -2% | -$171K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.25M | 1.04% |
64,006
-1,787
| -3% | -$234K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.67M | 0.97% |
92,769
+19,975
| +27% | +$1.64M |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.47M | 0.94% |
189,861
+13,483
| +8% | +$529K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.89M | 0.87% |
138,891
-1,238
| -0.9% | -$61.9K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $6.68M | 0.84% |
138,376
+7,907
| +6% | +$388K |
|
23
Broadstone Net Lease
BNL
$4.11B
| $6.4M | 0.81% |
375,375
+15,507
| +4% | +$251K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.29M | 0.79% |
97,280
+1,888
| +2% | +$127K |
|
25
Tesla
TSLA
$1.23T
| $6.06M | 0.76% |
23,369
-740
| -3% | -$247K |
|
Similar funds
LOIM
MGCM
PHP
SFO
JWM
PWPS
SAM
WAM
Cascade Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Cascade Financial Partners held 257 positions worth $793M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cascade Financial Partners deployed $29.3M of net new capital in Q1 2025, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.45M trimmed.
- Cascade Financial Partners's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 68,070 shares worth $2.48M.
- Cascade Financial Partners added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $3.59M increase.
- Cascade Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.45M.
- Cascade Financial Partners fully exited Applied Materials in Q1 2025, selling an estimated $342K.
- Cascade Financial Partners's ten largest holdings make up 50% of its $793M portfolio in Q1 2025.
- Cascade Financial Partners opened 10 new positions and closed 16 in Q1 2025.
- Cascade Financial Partners's portfolio value rose 3.4% quarter-over-quarter to $793M.
Based on Cascade Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.