CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+0.42%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+3.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16
Top Buys
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
Illumina
ILMN
$15.8B
| – | – | -2,499 | Closed | -$334K |
|
252
Nike
NKE
$114B
| – | – | -3,108 | Closed | -$235K |
|
253
Novo Nordisk
NVO
$251B
| – | – | -3,005 | Closed | -$258K |
|
254
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -1,000 | Closed | -$215K |
|
255
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -5,814 | Closed | -$261K |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -4,224 | Closed | -$245K |
|
|
XYZ
257
Block, Inc.
XYZ
$48.5B
| – | – | -2,505 | Closed | -$213K |
|