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
$798M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K

Top Sells

1
+$614K
2
+$537K
3
+$423K
4
VV icon
Vanguard Large-Cap ETF
VV
+$397K
5
PEP icon
PepsiCo
PEP
+$349K

Sector Composition

1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
744
227
$219K 0.03%
+3,005
228
$218K 0.03%
+7,400
229
$216K 0.03%
+5,040
230
$212K 0.03%
3,351
-750
231
$212K 0.03%
+7,054
232
$208K 0.03%
+3,131
233
$208K 0.03%
+2,306
234
$208K 0.03%
2,582
235
$205K 0.03%
+2,531
236
$202K 0.03%
3,641
237
$197K 0.02%
35,900
+3,000
238
$97.1K 0.01%
66,490
239
– –
-389
240
– –
-9,747
241
– –
-11,100
242
– –
-3,833
243
– –
-1,664
244
– –
-353
6 7 8 9
10