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CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

1
+$77.4M
2
+$10.7M
3
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$218M 22.44%
236,682
+65
AAPL icon
2
Apple
AAPL
$4.28T
$48.2M 4.96%
189,780
-3,474
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$39.3M 4.05%
613,020
+471
IVV icon
4
iShares Core S&P 500 ETF
IVV
$819B
$29.8M 3.07%
45,597
-69
PEP icon
5
PepsiCo
PEP
$197B
$20.4M 2.11%
131,572
-4,960
DOL icon
6
WisdomTree True Developed International Fund
DOL
$800M
$18.3M 1.89%
269,551
+26,790
NVDA icon
7
NVIDIA
NVDA
$4.85T
$16.3M 1.68%
93,258
+3,422
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.3M 1.68%
233,107
-10,314
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.8B
$15.2M 1.56%
137,511
+134,280
ISHG icon
10
iShares 1-3 Year International Treasury Bond ETF
ISHG
$893M
$14.9M 1.53%
200,527
+62,150
AMZN icon
11
Amazon
AMZN
$2.56T
$14.5M 1.5%
69,855
-46
RVTY icon
12
Revvity
RVTY
$11.3B
$14.3M 1.47%
162,671
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$14.1M 1.45%
237,889
+9,557
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$13.5M 1.39%
183,105
-3,285
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$13.2M 1.36%
111,559
+44,777
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$13.2M 1.36%
289,571
+1,792
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.7M 1.31%
+126,045
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.7M 1.2%
248,602
+13,713
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$635B
$11.4M 1.18%
35,647
-7,988
MBB icon
20
iShares MBS ETF
MBB
$38.4B
$9.28M 0.96%
+97,714
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$107B
$9.02M 0.93%
41,959
-591
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$8.78M 0.9%
207,426
+52,548
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$8.66M 0.89%
144,086
+6,967
MSFT icon
24
Microsoft
MSFT
$2.95T
$8.56M 0.88%
23,115
+926
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.3B
$7.96M 0.82%
156,752
+4,306
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