Latest Cascade Financial Partners, LLC Stock Portfolio

$760Million– No. of Holdings #231

Cascade Financial Partners, LLC Performance:

2024 Q2: 7.15%YTD: 9.23%

Performance for 2024 Q2 is 7.15%, and YTD is 9.23%.

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 $760.6 Millions as of 30 Jun, 2024.

The top stock holdings of Cascade Financial Partners, LLC are LLY, AAPL, VEA. The fund has invested 27.9% of it's portfolio in ELI LILLY & CO and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), BLOCK INC (SQ) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF). Cascade Financial Partners, LLC opened new stock positions in WISDOMTREE TR (JAMF), FIBROBIOLOGICS INC and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and PROSHARES TR (ALTS).

Cascade Financial Partners, LLC Equity Portfolio Value

Last Reported on: 31 Jul, 2024

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

Our best estimate is that Cascade Financial Partners, LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
wisdomtree tr	1,837,390
fibrobiologics inc	1,572,120
wisdomtree tr	543,505
hannon armstrong sust infr c	229,518
asml holding n v	227,506
realty income corp	224,168
boston scientific corp	220,978
intuitive surgical inc	220,201

New stocks bought by Cascade Financial Partners, LLC

Additions

Ticker	% Inc.
ishares tr	157
ishares tr	64.46
proshares tr	53.08
ishares tr	51.16
american centy etf tr	40.89
amazon com inc	28.14
american centy etf tr	26.08
american centy etf tr	22.64

Additions to existing portfolio by Cascade Financial Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-46.3
vanguard index fds	-38.35
ishares tr	-35.66
endeavour silver corp	-28.32
spdr ser tr	-27.17
netflix inc	-25.19
pfizer inc	-24.65
ready capital corp	-16.21

Cascade Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan chase & co	-1,808,190
adtheorent holding company	-80,250
global x fds	-167,534
block inc	-231,355
velo3d inc	-12,371

Cascade Financial Partners, LLC got rid off the above stocks

Sector Distribution

Cascade Financial Partners, LLC has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Healthcare	28.7
Technology	10
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 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
MEGA-CAP	44.5
LARGE-CAP	4.5
MID-CAP	1.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 50.3% of the stocks held by Cascade Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	48
RUSSELL 2000	2.3

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	24.0 %
PANW	palo alto networks inc	21.4 %
LLY	eli lilly & co	20.4 %
AVGO	broadcom inc	19.4 %
AAPL	apple inc	19.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	36.0 M
AAPL	apple inc	6.4 M
AGG	ishares tr	1.7 M
NVDA	nvidia corporation	1.4 M
CRWD	crowdstrike hldgs inc	0.9 M

Top 5 Losers (%)		%
MYE	myers inds inc	-38.5 %
ILMN	illumina inc	-17.9 %
INTC	intel corp	-15.5 %
DIS	disney walt co	-12.9 %
CRM	salesforce inc	-12.6 %

Top 5 Losers ($)		$
PEP	pepsico inc	-0.5 M
MYE	myers inds inc	-0.3 M
INTC	intel corp	-0.2 M
ITW	illinois tool wks inc	-0.2 M
JAMF	wisdomtree tr	-0.2 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 231 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cascade Financial Partners, LLC last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.23	188,784	39,761,700	reduced	-0.19

AAXJ	ishares tr	0.62	44,102	4,699,090	reduced	-2.38

AAXJ	ishares tr	0.49	60,941	3,756,400	reduced	-0.65

AAXJ	ishares tr	0.42	59,225	3,162,020	unchanged	0.00

AAXJ	ishares tr	0.26	17,054	1,969,260	added	51.16

AAXJ	ishares tr	0.23	64,388	1,781,620	added	2.79

AAXJ	ishares tr	0.09	6,245	652,915	reduced	-46.3

AAXJ	ishares tr	0.06	15,342	484,040	added	2.1

AAXJ	ishares tr	0.04	2,348	267,672	unchanged	0.00

AAXJ	ishares tr	0.03	14,365	191,342	unchanged	0.00

ABBV	abbvie inc	0.05	2,365	405,645	unchanged	0.00

ACES	alps etf tr	0.34	53,870	2,584,680	reduced	-0.65

ACIO	etf ser solutions	0.05	19,368	380,775	unchanged	0.00

ACN	accenture plc ireland	0.13	3,272	992,849	added	0.93

ACTX	global x fds	0.70	109,715	5,321,180	reduced	-2.21

ACTX	global x fds	0.13	27,603	1,021,860	added	1.3

ACTX	global x fds	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.59	78,422	4,517,890	added	2.04

ACWF	ishares tr	0.04	7,520	317,344	reduced	-35.66

ACWV	ishares inc	0.12	33,557	912,079	unchanged	0.00