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
$793M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.01M
3
+$2.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.48M

Top Sells

1
+$2.32M
2
+$1.4M
3
+$773K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$734K
5
VV icon
Vanguard Large-Cap ETF
VV
+$543K

Sector Composition

1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
5,886
227
$217K 0.03%
1,438
-13
228
$216K 0.03%
6,676
-1,527
229
$216K 0.03%
805
230
$216K 0.03%
1,780
-500
231
$213K 0.03%
781
-2
232
$209K 0.03%
818
+5
233
$207K 0.03%
40,643
+291
234
$205K 0.03%
+6,000
235
$205K 0.03%
879
+26
236
$205K 0.03%
9,868
-500
237
$204K 0.03%
+2,188
238
$202K 0.03%
+1,207
239
$201K 0.03%
3,886
+245
240
$119K 0.02%
27,900
241
$110K 0.01%
66,490
242
– –
-2,505
243
– –
-4,224
244
– –
-5,814
245
– –
-1,000
246
– –
-3,005
247
– –
-3,108
248
– –
-2,499
249
– –
-5,378
250
– –
-2,531
7 8 9
10
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