CFP
Cascade Financial Partners Portfolio holdings
AUM
$987M
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$987M
AUM Growth
+$114M
(+13%)
Holding
279
Top Buys
| 1 | +$82.7M | |
| 2 | +$6.76M | |
| 3 | +$4.7M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.12M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.66M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.3M | |
| 3 | +$2.05M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$31.1B
| – | – |
-1,780
|
|
||
277
iShares US Tech Independence Focused ETF
IETC
$771M
| – | – |
-2,250
|
|
||
278
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-818
|
|
||
279
iShares Preferred and Income Securities ETF
PFF
$14B
| – | – |
-16,718
|
|