CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+4.68%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$38.6M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.67M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.34M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$695K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$673K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$676B
| $184M | 22.12% |
236,056
+1,070
| +0.5% | +$834K |
|
|
2
Apple
AAPL
$3.37T
| $41.7M | 5.01% |
203,185
+8,453
| +4% | +$1.73M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $36.8M | 4.43% |
646,133
+12,370
| +2% | +$705K |
|
|
4
iShares Core S&P 500 ETF
IVV
$670B
| $30.6M | 3.67% |
49,205
-1,200
| -2% | -$745K |
|
5
PepsiCo
PEP
$195B
| $19.7M | 2.37% |
149,431
+200
| +0.1% | +$26.4K |
|
6
Revvity
RVTY
$9.58B
| $18.1M | 2.17% |
186,671
| – | – |
|
7
Amazon
AMZN
$2.46T
| $15.7M | 1.89% |
71,570
+1,675
| +2% | +$367K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $15.7M | 1.88% |
261,093
-11,072
| -4% | -$665K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$532B
| $15.4M | 1.85% |
50,663
-4,270
| -8% | -$1.3M |
|
10
NVIDIA
NVDA
$4.32T
| $14.2M | 1.71% |
90,160
-1,748
| -2% | -$276K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $13M | 1.56% |
217,743
+1,579
| +0.7% | +$94.1K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $12.7M | 1.53% |
34,707
+1,938
| +6% | +$710K |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $12.3M | 1.48% |
226,236
+23,240
| +11% | +$1.26M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $11.8M | 1.41% |
290,232
+9,345
| +3% | +$378K |
|
15
Microsoft
MSFT
$3.72T
| $11.4M | 1.37% |
22,935
+165
| +0.7% | +$82.1K |
|
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $9.45M | 1.14% |
221,212
+31,351
| +17% | +$1.34M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$97B
| $9.26M | 1.11% |
45,225
+400
| +0.9% | +$81.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.16M | 0.98% |
16,804
-5
| -0% | -$2.43K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.96M | 0.96% |
96,035
+3,266
| +4% | +$271K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $7.84M | 0.94% |
58,790
-5,216
| -8% | -$695K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.37M | 0.89% |
133,453
-4,923
| -4% | -$272K |
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.36M | 0.88% |
71,513
+16,272
| +29% | +$1.67M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.19M | 0.86% |
146,601
+7,710
| +6% | +$378K |
|
24
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.01M | 0.84% |
25,049
+729
| +3% | +$204K |
|
25
Tesla
TSLA
$1.12T
| $6.9M | 0.83% |
21,727
-1,642
| -7% | -$522K |
|