CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.84M |
| 4 |
FibroBiologics
FBLG
|
$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$245B
| $206K | 0.03% |
801
-20
| -2% | -$5.14K |
|
227
Dow Inc
DOW
$17B
| $203K | 0.03% |
3,833
-5
| -0.1% | -$265 |
|
228
iShares MSCI EAFE ETF
EFA
$65.4B
| $202K | 0.03% |
+2,582
| New | +$202K |
|
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $202K | 0.03% |
+3,641
| New | +$202K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.54B
| $191K | 0.03% |
14,365
| – | – |
|
|
EXK
231
Endeavour Silver
EXK
$1.87B
| $116K | 0.02% |
32,900
-13,000
| -28% | -$45.8K |
|
232
Opko Health
OPK
$1.1B
| $83.1K | 0.01% |
66,490
| – | – |
|
233
Protalix BioTherapeutics
PLX
$128M
| $13K | ﹤0.01% |
+11,100
| New | +$13K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-65,372
| Closed | -$1.81M |
|
|
ADTH
235
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-25,000
| Closed | -$80.3K |
|
|
VLD
236
DELISTED
Velo3D, Inc.
VLD
| – | – |
-39,000
| Closed | -$12.4K |
|
|
XYZ
237
Block, Inc.
XYZ
$46.2B
| – | – |
-3,005
| Closed | -$231K |
|
238
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-10,050
| Closed | -$168K |
|