CFP

Cascade Financial Partners Portfolio holdings

AUM $872M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

Sector Composition

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
$740B
$181M 20.71%
236,707
+651
AAPL icon
2
Apple
AAPL
$3.9T
$51.5M 5.9%
202,193
-992
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$38.4M 4.4%
640,380
-5,753
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$32M 3.66%
47,760
-1,445
PEP icon
5
PepsiCo
PEP
$207B
$20.7M 2.37%
147,376
-2,055
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16.9M 1.93%
256,011
-5,082
NVDA icon
7
NVIDIA
NVDA
$4.53T
$16.5M 1.89%
88,265
-1,895
RVTY icon
8
Revvity
RVTY
$11.5B
$16.4M 1.88%
186,671
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$16.3M 1.87%
49,789
-874
AMZN icon
10
Amazon
AMZN
$2.39T
$15.3M 1.75%
69,540
-2,030
DOL icon
11
WisdomTree True Developed International Fund
DOL
$678M
$13.9M 1.6%
223,723
+5,980
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$13.8M 1.58%
34,291
-416
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$12.9M 1.48%
225,055
-1,181
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$12.4M 1.42%
290,092
-140
MSFT icon
15
Microsoft
MSFT
$3.89T
$11.7M 1.34%
22,590
-345
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$10.6M 1.21%
225,704
+4,492
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$9.57M 1.1%
44,367
-858
TSLA icon
18
Tesla
TSLA
$1.44T
$9.57M 1.1%
21,514
-213
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.44M 0.97%
16,789
-15
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.4M 0.96%
101,242
+5,207
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.6B
$8.21M 0.94%
58,226
-564
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.05M 0.92%
77,864
+6,351
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$7.71M 0.88%
135,047
+1,594
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.2B
$7.25M 0.83%
24,697
-352
VV icon
25
Vanguard Large-Cap ETF
VV
$46.9B
$6.62M 0.76%
21,519
-200
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