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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$1.3M
2
+$1.14M
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$673K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$310B
$252K 0.03%
808
-84
EBAY icon
227
eBay
EBAY
$38.6B
$250K 0.03%
3,351
ORCL icon
228
Oracle
ORCL
$542B
$249K 0.03%
+1,138
RC
229
Ready Capital
RC
$387M
$243K 0.03%
55,643
+15,000
FINX icon
230
Global X FinTech ETF
FINX
$264M
$240K 0.03%
+7,000
SOXX icon
231
iShares Semiconductor ETF
SOXX
$16.9B
$239K 0.03%
+1,000
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$13.4B
$234K 0.03%
818
PANW icon
233
Palo Alto Networks
PANW
$134B
$232K 0.03%
1,136
-1,322
GD icon
234
General Dynamics
GD
$91.2B
$228K 0.03%
781
JETS icon
235
US Global Jets ETF
JETS
$833M
$227K 0.03%
9,868
BKNG icon
236
Booking.com
BKNG
$171B
$226K 0.03%
+39
ADBE icon
237
Adobe
ADBE
$149B
$224K 0.03%
578
-15
PZT icon
238
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$223K 0.03%
10,312
NSC icon
239
Norfolk Southern
NSC
$66.6B
$221K 0.03%
+864
EXEL icon
240
Exelixis
EXEL
$11B
$220K 0.03%
+5,000
AMAT icon
241
Applied Materials
AMAT
$206B
$220K 0.03%
+1,199
ES icon
242
Eversource Energy
ES
$25.6B
$219K 0.03%
3,450
-571
CARR icon
243
Carrier Global
CARR
$44.6B
$216K 0.03%
+2,947
ILMN icon
244
Illumina
ILMN
$20.6B
$216K 0.03%
+2,260
ETN icon
245
Eaton
ETN
$129B
$213K 0.03%
+596
IETC icon
246
iShares US Tech Independence Focused ETF
IETC
$948M
$212K 0.03%
+2,250
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$211K 0.03%
3,886
CMCSA icon
248
Comcast
CMCSA
$99.2B
$210K 0.03%
5,886
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$209K 0.03%
4,000
-1,228
HDV icon
250
iShares Core High Dividend ETF
HDV
$11.7B
$209K 0.03%
1,780
7 8 9
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