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
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.3B
$214K 0.02%
+1,594
C icon
252
Citigroup
C
$177B
$206K 0.02%
+2,030
CARR icon
253
Carrier Global
CARR
$49.2B
$205K 0.02%
3,427
+480
ADBE icon
254
Adobe
ADBE
$148B
$204K 0.02%
578
AMOM icon
255
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
$200K 0.02%
+4,142
PAA icon
256
Plains All American Pipeline
PAA
$11.8B
$200K 0.02%
11,696
+1,430
EXK
257
Endeavour Silver
EXK
$2.35B
$178K 0.02%
22,700
FBLG icon
258
FibroBiologics
FBLG
$18.3M
$163K 0.02%
298,081
+7,500
OPK icon
259
Opko Health
OPK
$1.19B
$103K 0.01%
66,490
BOF icon
260
BranchOut Food
BOF
$33.8M
$51.3K 0.01%
+25,000
PLX icon
261
Protalix BioTherapeutics
PLX
$188M
$37.7K ﹤0.01%
17,000
PREF icon
262
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
– –
-17,399
IXP icon
263
iShares Global Comm Services ETF
IXP
$687M
– –
-3,000
ILMN icon
264
Illumina
ILMN
$15.4B
– –
-2,260
IHDG icon
265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
-9,050
EXEL icon
266
Exelixis
EXEL
$10.4B
– –
-5,000
ES icon
267
Eversource Energy
ES
$27.7B
– –
-3,450
CMCSA icon
268
Comcast
CMCSA
$108B
– –
-5,886
CGBD icon
269
Carlyle Secured Lending
CGBD
$916M
– –
-43,840
BXSL icon
270
Blackstone Secured Lending
BXSL
$6.17B
– –
-6,676
BKNG icon
271
Booking.com
BKNG
$167B
– –
-39
7 8 9 10
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