CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$6.76M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$243B
$216K 0.02%
+246
BX icon
252
Blackstone
BX
$83.8B
$216K 0.02%
+1,399
LOW icon
253
Lowe's Companies
LOW
$139B
$212K 0.02%
879
GILD icon
254
Gilead Sciences
GILD
$182B
$211K 0.02%
+1,715
ES icon
255
Eversource Energy
ES
$27.7B
$209K 0.02%
+3,099
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$42.3B
$208K 0.02%
523
-104
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$2.47B
$207K 0.02%
1,594
PINS icon
258
Pinterest
PINS
$12.3B
$207K 0.02%
+8,000
FINX icon
259
Global X FinTech ETF
FINX
$210M
$206K 0.02%
7,000
ARTY
260
iShares Future AI & Tech ETF
ARTY
$2.27B
$202K 0.02%
+4,200
AZN icon
261
AstraZeneca
AZN
$299B
$202K 0.02%
+2,197
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$202K 0.02%
+11,065
AMOM icon
263
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$28.5M
$201K 0.02%
4,142
ADBE icon
264
Adobe
ADBE
$110B
$201K 0.02%
575
-3
EXK
265
Endeavour Silver
EXK
$3.27B
$129K 0.01%
13,700
-9,000
RC
266
Ready Capital
RC
$301M
$97.3K 0.01%
44,656
-10,987
OPK icon
267
Opko Health
OPK
$888M
$83.8K 0.01%
66,490
BOF icon
268
BranchOut Food
BOF
$52M
$79.5K 0.01%
25,000
FBLG icon
269
FibroBiologics
FBLG
$23M
$70.7K 0.01%
314,581
+16,500
NIO icon
270
NIO
NIO
$13.9B
$61.4K 0.01%
+12,048
PLX icon
271
Protalix BioTherapeutics
PLX
$232M
$21.6K ﹤0.01%
12,000
-5,000
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
– –
-4,000
BABA icon
273
Alibaba
BABA
$324B
– –
-1,227
CARR icon
274
Carrier Global
CARR
$48.8B
– –
-3,427
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$2.93B
– –
-18,723
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