Latest Cascade Financial Partners, LLC Stock Portfolio

Cascade Financial Partners, LLC Performance:

2024 Q3: 2.01%YTD: 11.89%

Performance for 2024 Q3 is 2.01%, and YTD is 11.89%.

About Cascade Financial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cascade Financial Partners, LLC reported an equity portfolio of $797.9 Millions as of 30 Sep, 2024.

The top stock holdings of Cascade Financial Partners, LLC are LLY, AAPL, VEA. The fund has invested 26.8% of it's portfolio in ELI LILLY & CO and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), BLACKROCK INC (BLK) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), NOVO-NORDISK A S and ROCKWELL AUTOMATION INC (ROK). Cascade Financial Partners, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, VANGUARD SCOTTSDALE FDS (BNDW) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (DWMF).

Cascade Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cascade Financial Partners, LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
fidelity wise origin bitcoin	253,614
vanguard scottsdale fds	252,974
lowes cos inc	229,430
ishares tr	228,080
block inc	218,824
global x fds	218,152
palantir technologies inc	216,418
spdr ser tr	211,973

New stocks bought by Cascade Financial Partners, LLC

Additions

Ticker	% Inc.
microstrategy inc	900
schwab strategic tr	191
schwab strategic tr	179
schwab strategic tr	114
schwab strategic tr	105
wisdomtree tr	105
schwab strategic tr	99.07
ishares tr	66.36

Additions to existing portfolio by Cascade Financial Partners, LLC

Reductions

Ticker	% Reduced
etf ser solutions	-38.72
novo-nordisk a s	-31.47
rockwell automation inc	-25.68
advanced micro devices inc	-21.42
fiserv inc	-20.51
pfizer inc	-18.3
ebay inc.	-18.29
texas pacific land corporati	-16.67

Cascade Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
protalix biotherapeutics inc	-12,987
exchange traded concepts tru	-537,060
dow inc	-203,341
diageo plc	-209,856
synopsys inc	-231,646
blackrock inc	-277,975

Cascade Financial Partners, LLC got rid off the above stocks

Sector Distribution

Cascade Financial Partners, LLC has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Healthcare	27.6
Technology	10.2
Consumer Defensive	3.6
Consumer Cyclical	2.9
Communication Services	1.5
Industrials	1.2
Utilities	1.1

Market Cap. Distribution

Cascade Financial Partners, LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	43.7
LARGE-CAP	4.2
MID-CAP	1.4

Stocks belong to which Index?

About 49.4% of the stocks held by Cascade Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	47.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
ILMN	illumina inc	38.0 %
IBM	international business machs	34.3 %
CARR	carrier global corporation	25.8 %
AFL	aflac inc	25.5 %
RTX	rtx corporation	25.0 %

Top 5 Winners ($)		$
AAPL	apple inc	4.7 M
IJR	ishares tr	2.0 M
NVDA	nvidia corporation	1.7 M
PEP	pepsico inc	1.4 M
BNL	broadstone net lease inc	1.0 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-34.5 %
INTC	intel corp	-27.8 %
AMAT	applied matls inc	-22.4 %
CRWD	crowdstrike hldgs inc	-19.5 %
RC	ready capital corp	-14.9 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.9 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M
INTC	intel corp	-0.3 M
GOOG	alphabet inc	-0.3 M

Cascade Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cascade Financial Partners, LLC

Cascade Financial Partners, LLC has 236 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cascade Financial Partners, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.53	186,989	44,103,300	reduced	-0.95

AAXJ	ishares tr	0.58	43,371	4,651,560	reduced	-1.66

AAXJ	ishares tr	0.49	60,732	3,910,530	reduced	-0.34

AAXJ	ishares tr	0.40	59,225	3,175,640	unchanged	0.00

AAXJ	ishares tr	0.25	17,239	2,023,020	added	1.08

AAXJ	ishares tr	0.24	65,888	1,927,220	added	2.33

AAXJ	ishares tr	0.08	6,330	669,777	added	1.36

AAXJ	ishares tr	0.06	14,042	467,037	reduced	-8.47

AAXJ	ishares tr	0.04	2,348	296,505	unchanged	0.00

AAXJ	ishares tr	0.03	17,365	231,302	added	20.88

ABBV	abbvie inc	0.06	2,433	459,253	added	2.88

ACES	alps etf tr	0.31	53,370	2,500,920	reduced	-0.93

ACIO	etf ser solutions	0.03	11,868	267,505	reduced	-38.72

ACN	accenture plc ireland	0.15	3,272	1,216,610	unchanged	0.00

ACWF	ishares tr	0.62	78,822	4,988,640	added	0.51

ACWF	ishares tr	0.07	12,510	538,430	added	66.36

ACWV	ishares inc	0.12	33,559	952,406	added	0.01

ACWV	ishares inc	0.04	4,768	295,425	added	3.65

ADBE	adobe inc	0.06	913	450,171	added	1.67

AEMB	american centy etf tr	0.34	53,764	2,737,660	added	8.69