CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.03%
3,608
-100
227
$250K 0.03%
2,180
-6
228
$249K 0.03%
+1,498
229
$248K 0.03%
672
-30
230
$247K 0.03%
507
-22
231
$245K 0.03%
1,199
232
$243K 0.03%
9,868
233
$241K 0.03%
974
234
$238K 0.03%
7,754
235
$235K 0.03%
7,000
236
$233K 0.03%
1,146
+10
237
$229K 0.03%
1,780
238
$229K 0.03%
1,414
239
$229K 0.03%
10,312
240
$229K 0.03%
2,250
241
$224K 0.03%
3,886
242
$222K 0.03%
2,663
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243
$221K 0.03%
4,000
244
$221K 0.03%
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245
$221K 0.03%
+879
246
$221K 0.03%
3,270
247
$219K 0.03%
+1,227
248
$219K 0.03%
490
249
$218K 0.03%
8,900
250
$215K 0.02%
55,643
7 8 9
10
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