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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
+4.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$184M 22.12%
236,056
+1,070
+0.5% +$831K
AAPL icon
2
Apple
AAPL
$4.54T
$41.7M 5.01%
203,185
+8,453
+4% +$1.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.8M 4.43%
646,133
+12,370
+2% +$663K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$30.6M 3.67%
49,205
-1,200
-2% -$689K
PEP icon
5
PepsiCo
PEP
$190B
$19.7M 2.37%
149,431
+200
+0.1% +$26.9K
RVTY icon
6
Revvity
RVTY
$12.6B
$18.1M 2.17%
186,671
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$15.7M 1.89%
71,570
+1,675
+2% +$331K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.7M 1.88%
261,093
-11,072
-4% -$618K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 1.85%
50,663
-4,270
-8% -$1.2M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$14.2M 1.71%
90,160
-1,748
-2% -$220K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$830M
$13M 1.56%
217,743
+1,579
+0.7% +$90.8K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.7M 1.53%
173,535
+9,690
+6% +$639K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.3M 1.48%
226,236
+23,240
+11% +$1.2M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.8M 1.41%
290,232
+9,345
+3% +$358K
MSFT icon
15
Microsoft
MSFT
$3.45T
$11.4M 1.37%
22,935
+165
+0.7% +$71.7K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.45M 1.14%
221,212
+31,351
+17% +$1.27M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.26M 1.11%
45,225
+400
+0.9% +$77.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.16M 0.98%
16,804
-5
-0% -$2.54K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.96M 0.96%
96,035
+3,266
+4% +$270K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.84M 0.94%
58,790
-5,216
-8% -$661K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.37M 0.89%
133,453
-4,923
-4% -$252K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.36M 0.88%
71,513
+16,272
+29% +$1.67M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.19M 0.86%
146,601
+7,710
+6% +$377K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.01M 0.84%
100,196
+2,916
+3% +$191K
TSLA icon
25
Tesla
TSLA
$1.23T
$6.9M 0.83%
21,727
-1,642
-7% -$495K
1
2 3 4 5

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Cascade Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Financial Partners held 267 positions worth $832M, up 4.9% from $793M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cascade Financial Partners's Q2 2025 filing shows 26 new, 89 increased, 77 reduced and 8 closed positions. Its largest new stake was Carlyle Secured Lending: 43,840 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q2 2025 buy was Carlyle Secured Lending: 43,840 shares worth $600K.
  • Cascade Financial Partners added most to Apple in Q2 2025, an estimated $1.71M increase.
  • Cascade Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Cascade Financial Partners fully exited Strategy Inc in Q2 2025, selling an estimated $548K.
  • Cascade Financial Partners's ten largest holdings make up 47% of its $832M portfolio in Q2 2025.
  • Cascade Financial Partners opened 26 new positions and closed 8 in Q2 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $832M.

Based on Cascade Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.