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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
5
RVTY icon
Revvity
RVTY
+$848K

Sector Composition

1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
868
+1
227
$225K 0.03%
3,297
+200
228
$222K 0.03%
3,650
229
$221K 0.03%
5,886
230
$220K 0.03%
+2,850
231
$219K 0.03%
+5,488
232
$218K 0.03%
3,431
233
$216K 0.03%
+6,387
234
$216K 0.03%
2,531
235
$215K 0.03%
1,000
236
$215K 0.03%
+1,248
237
$213K 0.03%
2,505
-500
238
$210K 0.03%
853
+10
239
$208K 0.03%
7,754
240
$208K 0.03%
+2,898
241
$208K 0.03%
3,351
242
$206K 0.03%
783
+39
243
$205K 0.03%
3,641
244
$202K 0.03%
+3,470
245
$198K 0.03%
17,365
246
$102K 0.01%
27,900
-8,000
247
$97.7K 0.01%
66,490
248
– –
-2,306
249
– –
-3,131
250
– –
-2,582
7 8 9
10
11