CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
-3.14%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
-$30.5M
(-3.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$762K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$603K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 5 |
Revvity
RVTY
|
$848K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 11.07% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,306
| Closed | -$208K |
|