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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
+5.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.37%
Holding
271
New
12
Increased
80
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$655K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
3
PGX icon
Invesco Preferred ETF
PGX
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$181M 20.71%
236,707
+651
+0.3% +$484K
AAPL icon
2
Apple
AAPL
$4.89T
$51.5M 5.9%
202,193
-992
-0.5% -$224K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.4M 4.4%
640,380
-5,753
-0.9% -$335K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$32M 3.66%
47,760
-1,445
-3% -$931K
PEP icon
5
PepsiCo
PEP
$186B
$20.7M 2.37%
147,376
-2,055
-1% -$293K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 1.93%
256,011
-5,082
-2% -$317K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$16.5M 1.89%
88,265
-1,895
-2% -$330K
RVTY icon
8
Revvity
RVTY
$12.3B
$16.4M 1.88%
186,671
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 1.87%
49,789
-874
-2% -$276K
AMZN icon
10
Amazon
AMZN
$2.5T
$15.3M 1.75%
69,540
-2,030
-3% -$459K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$813M
$13.9M 1.6%
223,723
+5,980
+3% +$365K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13.8M 1.58%
171,455
-2,080
-1% -$160K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.9M 1.48%
225,055
-1,181
-0.5% -$66.5K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.4M 1.42%
290,092
-140
-0% -$5.8K
MSFT icon
15
Microsoft
MSFT
$2.84T
$11.7M 1.34%
22,590
-345
-2% -$176K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.6M 1.21%
225,704
+4,492
+2% +$200K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.57M 1.1%
44,367
-858
-2% -$180K
TSLA icon
18
Tesla
TSLA
$1.24T
$9.57M 1.1%
21,514
-213
-1% -$73.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.44M 0.97%
16,789
-15
-0.1% -$7.26K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.4M 0.96%
101,242
+5,207
+5% +$431K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.21M 0.94%
58,226
-564
-1% -$77.5K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.05M 0.92%
77,864
+6,351
+9% +$655K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.71M 0.88%
135,047
+1,594
+1% +$90.3K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$7.25M 0.83%
98,788
-1,408
-1% -$101K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$6.62M 0.76%
21,519
-200
-0.9% -$59.2K
1
2 3 4 5

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Cascade Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Financial Partners held 271 positions worth $872M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners's Q3 2025 filing shows 12 new, 80 increased, 82 reduced and 10 closed positions. Its largest new stake was Coinbase: 1,250 shares worth $422K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cascade Financial Partners's largest Q3 2025 buy was Coinbase: 1,250 shares worth $422K.
  • Cascade Financial Partners added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $3.15M increase.
  • Cascade Financial Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.78M.
  • Cascade Financial Partners fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $600K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $872M portfolio in Q3 2025.
  • Cascade Financial Partners opened 12 new positions and closed 10 in Q3 2025.
  • Cascade Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $872M.

Based on Cascade Financial Partners's 13F filing for Q3 2025, filed 21 Oct 2025.