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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.03%
7,754
252
$206K 0.02%
+3,270
253
$205K 0.02%
6,676
254
$204K 0.02%
+627
255
$188K 0.02%
+10,266
256
$181K 0.02%
290,581
+30,500
257
$112K 0.01%
22,700
-5,200
258
$87.8K 0.01%
66,490
259
$25.2K ﹤0.01%
+17,000
260
– –
-805
261
– –
-1,207
262
– –
-14,735
263
– –
-2,348
264
– –
-879
265
– –
-1,900
266
– –
-34,586
267
– –
-4,376
7 8 9 10
11