CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.02%
+1,594
252
$206K 0.02%
+2,030
253
$205K 0.02%
3,427
+480
254
$204K 0.02%
578
255
$200K 0.02%
+4,142
256
$200K 0.02%
11,696
+1,430
257
$178K 0.02%
22,700
258
$163K 0.02%
14,904
+375
259
$103K 0.01%
66,490
260
$51.3K 0.01%
+25,000
261
$37.7K ﹤0.01%
17,000
262
– –
-975
263
– –
-6,676
264
– –
-43,840
265
– –
-5,886
266
– –
-3,450
267
– –
-5,000
268
– –
-9,050
269
– –
-2,260
270
– –
-3,000
271
– –
-17,399
7 8 9 10
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