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
SPGI icon
226
S&P Global
SPGI
$128B
$265K 0.03%
507
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$263K 0.03%
8,379
+625
SMCI icon
228
Super Micro Computer
SMCI
$19.1B
$260K 0.03%
8,875
+1,175
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$258K 0.03%
5,212
+1
GD icon
230
General Dynamics
GD
$95.6B
$256K 0.03%
759
-22
QCOM icon
231
Qualcomm
QCOM
$143B
$253K 0.03%
1,478
-20
NSC icon
232
Norfolk Southern
NSC
$66.8B
$249K 0.03%
864
BIZD icon
233
VanEck BDC Income ETF
BIZD
$1.44B
$249K 0.03%
17,576
+450
DIS icon
234
Walt Disney
DIS
$178B
$246K 0.02%
2,160
-20
UPS icon
235
United Parcel Service
UPS
$85.1B
$242K 0.02%
2,436
-227
EBAY icon
236
eBay
EBAY
$40.9B
$239K 0.02%
2,741
-610
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$238K 0.02%
3,270
SYK icon
238
Stryker
SYK
$133B
$236K 0.02%
672
INTC icon
239
Intel
INTC
$238B
$236K 0.02%
6,391
-1,169
TJX icon
240
TJX Companies
TJX
$175B
$235K 0.02%
1,529
PZT icon
241
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$230K 0.02%
10,312
PM icon
242
Philip Morris
PM
$259B
$227K 0.02%
1,414
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$226K 0.02%
3,886
C icon
244
Citigroup
C
$190B
$225K 0.02%
1,930
-100
PGR icon
245
Progressive
PGR
$118B
$222K 0.02%
974
ETN icon
246
Eaton
ETN
$139B
$222K 0.02%
696
NKE icon
247
Nike
NKE
$82.3B
$221K 0.02%
3,473
-135
ILMN icon
248
Illumina
ILMN
$18.6B
$218K 0.02%
+1,660
HDV
249
iShares Core High Dividend ETF
HDV
$13.3B
$216K 0.02%
1,780
WMB icon
250
Williams Companies
WMB
$90.6B
$216K 0.02%
+3,600
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