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
NKE icon
226
Nike
NKE
$102B
$252K 0.03%
3,608
-100
DIS icon
227
Walt Disney
DIS
$201B
$250K 0.03%
2,180
-6
QCOM icon
228
Qualcomm
QCOM
$182B
$249K 0.03%
+1,498
SYK icon
229
Stryker
SYK
$146B
$248K 0.03%
672
-30
SPGI icon
230
S&P Global
SPGI
$149B
$247K 0.03%
507
-22
AMAT icon
231
Applied Materials
AMAT
$182B
$245K 0.03%
1,199
JETS icon
232
US Global Jets ETF
JETS
$775M
$243K 0.03%
9,868
PGR icon
233
Progressive
PGR
$128B
$241K 0.03%
974
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$238K 0.03%
7,754
FINX icon
235
Global X FinTech ETF
FINX
$310M
$235K 0.03%
7,000
PANW icon
236
Palo Alto Networks
PANW
$147B
$233K 0.03%
1,146
+10
FI icon
237
Fiserv
FI
$68B
$229K 0.03%
1,780
PM icon
238
Philip Morris
PM
$245B
$229K 0.03%
1,414
PZT icon
239
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$229K 0.03%
10,312
IETC icon
240
iShares US Tech Independence Focused ETF
IETC
$936M
$229K 0.03%
2,250
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$224K 0.03%
3,886
UPS icon
242
United Parcel Service
UPS
$73.9B
$222K 0.03%
2,663
-478
SPYV icon
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$221K 0.03%
4,000
TJX icon
244
TJX Companies
TJX
$158B
$221K 0.03%
+1,529
LOW icon
245
Lowe's Companies
LOW
$136B
$221K 0.03%
+879
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$221K 0.03%
3,270
BABA icon
247
Alibaba
BABA
$405B
$219K 0.03%
+1,227
ISRG icon
248
Intuitive Surgical
ISRG
$194B
$219K 0.03%
490
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.7B
$218K 0.03%
1,780
RC
250
Ready Capital
RC
$511M
$215K 0.02%
55,643
7 8 9
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