CFP

Cascade Financial Partners Portfolio holdings

AUM $872M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
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
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.73B
$6.4M 0.73%
134,313
+7,984
BNL icon
27
Broadstone Net Lease
BNL
$3.54B
$6.37M 0.73%
356,660
-14,601
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$5.99M 0.69%
130,240
-13,664
CRWD icon
29
CrowdStrike
CRWD
$132B
$5.93M 0.68%
12,088
+205
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.8B
$5.89M 0.67%
86,476
+1,493
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.56M 0.64%
165,078
-3,030
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.52M 0.63%
110,339
-36,262
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$5.44M 0.62%
7,412
-40
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$5.06M 0.58%
52,306
+3,824
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.88M 0.56%
63,657
-410
MLPA icon
36
Global X MLP ETF
MLPA
$1.79B
$4.83M 0.55%
99,737
-3,899
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.79M 0.55%
48,102
+3,635
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.55M 0.52%
87,001
-1,709
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.54M 0.52%
56,602
-1,016
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.52%
6
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$815M
$4.52M 0.52%
78,763
+659
VFH icon
42
Vanguard Financials ETF
VFH
$12.8B
$4.5M 0.52%
34,311
+3,742
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.5M 0.52%
37,612
+2,768
TSM icon
44
TSMC
TSM
$1.53T
$4.49M 0.51%
16,071
+13
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.43M 0.51%
51,853
-1,672
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.14T
$4.32M 0.5%
17,787
-1,480
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.15T
$4.07M 0.47%
16,715
-780
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.96M 0.45%
118,765
-344
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.4B
$3.94M 0.45%
37,005
+2,758
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$3.93M 0.45%
79,485
+4,836
1
2
3 4 5