CFP

Cascade Financial Partners Portfolio holdings

AUM $793M

AUM

$793M

AUM Growth

+$25.9M (+3%)

Cap. Flow

+$32.4M

Cap. Flow % of AUM

4.09%

Top 10 Holdings %Top 10 Hldgs %

49.79%

Holding

257

New

10

Increased

96

Reduced

95

Closed

16

Top Buys

1	Global X US Infrastructure Development ETF PAVE	$3.34M
2	Vanguard Financials ETF VFH	$3.01M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$2.87M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.54M
5	Global X Artificial Intelligence & Technology ETF AIQ	$2.48M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.32M
2	VanEck Morningstar Wide Moat ETF MOAT	$1.4M
3	Vanguard Real Estate ETF VNQ	$773K
4	Schwab US REIT ETF SCHH	$734K
5	Vanguard Large-Cap ETF VV	$543K

Sector Composition

1	Healthcare	27.77%
2	Technology	9.76%
3	Consumer Staples	3.38%
4	Consumer Discretionary	3.05%
5	Financials	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Illumina ILMN $12.8B	$0	0%	0 -2,499	Closed	–
252	252 Nike NKE $90.9B	$0	0%	0 -3,108	Closed	–
253	253 Novo Nordisk NVO $332B	$0	0%	0 -3,005	Closed	–
254	254 iShares Semiconductor ETF SOXX $12.2B	$0	0%	0 -1,000	Closed	–
255	255 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -5,814	Closed	–
256	256 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -4,224	Closed	–
257	XYZ 257 Block, Inc. XYZ $40B	$0	0%	0 -2,505	Closed	–