CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

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
226
$252K 0.03%
808
-84
227
$250K 0.03%
3,351
228
$249K 0.03%
+1,138
229
$243K 0.03%
55,643
+15,000
230
$240K 0.03%
+7,000
231
$239K 0.03%
+1,000
232
$234K 0.03%
818
233
$232K 0.03%
1,136
-1,322
234
$228K 0.03%
781
235
$227K 0.03%
9,868
236
$226K 0.03%
+39
237
$224K 0.03%
578
-15
238
$223K 0.03%
10,312
239
$221K 0.03%
+864
240
$220K 0.03%
+5,000
241
$220K 0.03%
+1,199
242
$219K 0.03%
3,450
-571
243
$216K 0.03%
+2,947
244
$216K 0.03%
+2,260
245
$213K 0.03%
+596
246
$212K 0.03%
+2,250
247
$211K 0.03%
3,886
248
$210K 0.03%
5,886
249
$209K 0.03%
4,000
-1,228
250
$209K 0.03%
1,780
7 8 9
10
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