CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$6.76M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$889B
$254M 25.78%
236,617
-90
AAPL icon
2
Apple
AAPL
$3.83T
$52.5M 5.33%
193,254
-8,939
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$38.3M 3.88%
612,549
-27,831
IVV icon
4
iShares Core S&P 500 ETF
IVV
$736B
$31.3M 3.17%
45,666
-2,094
PEP icon
5
PepsiCo
PEP
$218B
$19.6M 1.99%
136,532
-10,844
NVDA icon
6
NVIDIA
NVDA
$4.53T
$16.8M 1.7%
89,836
+1,571
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$16.4M 1.66%
243,421
-12,590
AMZN icon
8
Amazon
AMZN
$2.31T
$16.1M 1.64%
69,901
+361
DOL icon
9
WisdomTree True Developed International Fund
DOL
$761M
$16M 1.62%
242,761
+19,038
RVTY icon
10
Revvity
RVTY
$9.99B
$15.7M 1.6%
162,671
-24,000
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$15.4M 1.56%
37,278
+2,987
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$577B
$14.6M 1.48%
43,635
-6,154
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$13.2M 1.34%
228,332
+3,277
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$13.1M 1.33%
157,949
+56,707
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$12.8M 1.3%
287,779
-2,313
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$11.6M 1.18%
113,452
+35,588
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$11M 1.11%
234,889
+9,185
MSFT icon
18
Microsoft
MSFT
$3.02T
$10.7M 1.09%
22,189
-401
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$798M
$10.4M 1.06%
138,377
+89,554
TSLA icon
20
Tesla
TSLA
$1.54T
$9.35M 0.95%
207,999
+186,485
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.35M 0.95%
42,550
-1,817
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.43M 0.86%
16,780
-9
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.97M 0.81%
66,782
+29,170
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$7.85M 0.8%
137,119
+2,072
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$11.6B
$7.29M 0.74%
152,446
+18,133
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