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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
$970M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

1
+$77.4M
2
+$10.7M
3
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$121B
$206K 0.02%
872
-7
PSX icon
252
Phillips 66
PSX
$72.9B
$205K 0.02%
+1,125
ILMN icon
253
Illumina
ILMN
$24.6B
$205K 0.02%
1,660
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.5B
$201K 0.02%
+6,623
EBAY icon
255
eBay
EBAY
$47.2B
$201K 0.02%
2,203
-538
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$196K 0.02%
11,065
EXK
257
Endeavour Silver
EXK
$2.2B
$137K 0.01%
14,700
+1,000
BOF icon
258
BranchOut Food
BOF
$53.8M
$82.5K 0.01%
25,000
OPK icon
259
Opko Health
OPK
$1.09B
$75.8K 0.01%
66,490
JQC icon
260
Nuveen Credit Strategies Income Fund
JQC
$711M
$50.2K 0.01%
+10,305
RC
261
Ready Capital
RC
$274M
$39.7K ﹤0.01%
24,480
-20,176
PLX icon
262
Protalix BioTherapeutics
PLX
$159M
$26K ﹤0.01%
12,000
FBLG icon
263
FibroBiologics
FBLG
$4.97M
$21.7K ﹤0.01%
16,428
+699
PGR icon
264
Progressive
PGR
$119B
– –
-974
PINS icon
265
Pinterest
PINS
$12.2B
– –
-8,000
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$2.99B
– –
-1,594
SMCI icon
267
Super Micro Computer
SMCI
$17.6B
– –
-8,875
SOXX icon
268
iShares Semiconductor ETF
SOXX
$36.4B
– –
-1,000
ADBE icon
269
Adobe
ADBE
$94.3B
– –
-575
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$38.9B
– –
-523
AMOM icon
271
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
– –
-4,142
AVB icon
272
AvalonBay Communities
AVB
$26.5B
– –
-1,593
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-46,172
BSX icon
274
Boston Scientific
BSX
$71.9B
– –
-2,869
BX icon
275
Blackstone
BX
$145B
– –
-1,399
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