CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+4.68%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$38.6M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.67M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.34M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$695K |
| 5 |
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% |
