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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$2.02M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$1.94M
2
+$1.81M
3
+$870K
4
PEP icon
PepsiCo
PEP
+$690K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
801
-20
227
$203K 0.03%
3,833
-5
228
$202K 0.03%
+2,582
229
$202K 0.03%
+3,641
230
$191K 0.03%
14,365
231
$116K 0.02%
32,900
-13,000
232
$83.1K 0.01%
66,490
233
$13K ﹤0.01%
+11,100
234
– –
-10,050
235
– –
-3,005
236
– –
-1,114
237
– –
-25,000
238
– –
-65,372
6 7 8 9
10