CFP

Cascade Financial Partners Portfolio holdings

AUM $793M

This Quarter Return

+0.42%

1 Year Return

+8.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$793M

AUM Growth

+$25.9M (+3%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

49.79%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	Global X US Infrastructure Development ETF PAVE	$3.34M
2	Vanguard Financials ETF VFH	$3.01M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$2.87M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.54M
5	Global X Artificial Intelligence & Technology ETF AIQ	$2.48M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.32M
2	VanEck Morningstar Wide Moat ETF MOAT	$1.4M
3	Vanguard Real Estate ETF VNQ	$773K
4	Schwab US REIT ETF SCHH	$734K
5	Vanguard Large-Cap ETF VV	$543K

Sector Composition

1	Healthcare	27.77%
2	Technology	9.76%
3	Consumer Staples	3.38%
4	Consumer Discretionary	3.05%
5	Financials	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Eli Lilly LLY $730B	$194M	24.47%	234,986 +21	+0%	+$17.3K
2	2 Apple AAPL $3.19T	$43.3M	5.45%	194,732 +6,801	+4%	+$1.51M
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$32.2M	4.06%	633,763 -1,330	-0.2%	-$67.6K
4	4 iShares Core S&P 500 ETF IVV $645B	$28.3M	3.57%	50,405 +502	+1%	+$282K
5	5 PepsiCo PEP $196B	$22.4M	2.82%	149,231 +6,029	+4%	+$904K
6	6 Revvity RVTY $12.2B	$19.7M	2.49%	186,671	–	–
7	7 Vanguard Total Stock Market ETF VTI $514B	$15.1M	1.9%	54,933 -8,428	-13%	-$2.32M
8	8 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$14.7M	1.85%	272,165 -4,099	-1%	-$221K
9	9 Amazon AMZN $2.46T	$13.3M	1.68%	69,895 -1,737	-2%	-$330K
10	10 WisdomTree International LargeCap Dividend Fund DOL $638M	$11.9M	1.5%	216,164 +16,178	+8%	+$891K
11	11 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$10.4M	1.31%	202,996 +9,758	+5%	+$499K
12	12 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$10.2M	1.29%	280,887 +5,341	+2%	+$194K
13	13 Vanguard Mega Cap Growth ETF MGK $28.2B	$10.1M	1.28%	32,769 +2,160	+7%	+$667K
14	14 NVIDIA NVDA $4.23T	$9.96M	1.26%	91,908 +4,251	+5%	+$461K
15	15 Berkshire Hathaway Class B BRK.B $1.04T	$8.95M	1.13%	16,809 -223	-1%	-$119K
16	16 Vanguard Dividend Appreciation ETF VIG $94.3B	$8.7M	1.1%	44,825 -786	-2%	-$152K
17	17 Microsoft MSFT $3.82T	$8.55M	1.08%	22,770 -419	-2%	-$157K
18	18 Vanguard High Dividend Yield ETF VYM $62.6B	$8.25M	1.04%	64,006 -1,787	-3%	-$230K
19	19 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$7.67M	0.97%	92,769 +19,975	+27%	+$1.65M
20	20 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$7.47M	0.94%	189,861 +13,483	+8%	+$531K
21	21 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$6.89M	0.87%	138,891 -1,238	-0.9%	-$61.4K
22	22 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$6.68M	0.84%	138,376 +7,907	+6%	+$382K
23	23 Broadstone Net Lease BNL $3B	$6.4M	0.81%	375,375 +15,507	+4%	+$264K
24	24 Vanguard Mid-Cap ETF VO $86.5B	$6.29M	0.79%	24,320 +472	+2%	+$122K
25	25 Tesla TSLA $1.02T	$6.06M	0.76%	23,369 -740	-3%	-$192K