CFP

Cascade Financial Partners Portfolio holdings

AUM $793M

This Quarter Return

+0.42%

1 Year Return

+8.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$793M

AUM Growth

+$25.9M (+3%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

49.79%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	Global X US Infrastructure Development ETF PAVE	$3.34M
2	Vanguard Financials ETF VFH	$3.01M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$2.87M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.54M
5	Global X Artificial Intelligence & Technology ETF AIQ	$2.48M

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
26	26 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$6.06M	0.76%	143,909 -6,614	-4%	-$278K
27	27 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$5.72M	0.72%	55,241 +18,002	+48%	+$1.86M
28	28 Global X MLP ETF MLPA $1.81B	$5.65M	0.71%	106,182 -1,932	-2%	-$103K
29	29 Vanguard Large-Cap ETF VV $43.7B	$5.62M	0.71%	21,852 -2,112	-9%	-$543K
30	30 WisdomTree US SmallCap Dividend Fund DES $1.88B	$5.48M	0.69%	171,585 -908	-0.5%	-$29K
31	31 iShares Core Dividend Growth ETF DGRO $32.9B	$4.99M	0.63%	80,789 +1,590	+2%	+$98.2K
32	32 Berkshire Hathaway Class A BRK.A $1.04T	$4.79M	0.6%	6	–	–
33	33 WisdomTree US MidCap Dividend Fund DON $3.77B	$4.59M	0.58%	92,638 -850	-0.9%	-$42.1K
34	34 Global X US Infrastructure Development ETF PAVE $9.26B	$4.46M	0.56%	118,321 +88,506	+297%	+$3.34M
35	35 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$4.43M	0.56%	54,974 +7,971	+17%	+$643K
36	36 Meta Platforms (Facebook) META $1.79T	$4.2M	0.53%	7,287 -24	-0.3%	-$13.8K
37	37 CrowdStrike CRWD $117B	$4.19M	0.53%	11,883 +10	+0.1%	+$3.53K
38	38 iShares National Muni Bond ETF MUB $38B	$4.18M	0.53%	39,613 +1,191	+3%	+$126K
39	39 Avantis US Small Cap Value ETF AVUV $17B	$4.15M	0.52%	47,575 +16,625	+54%	+$1.45M
40	40 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$3.99M	0.5%	62,802 -293	-0.5%	-$18.6K
41	41 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$3.97M	0.5%	57,618 -2,500	-4%	-$172K
42	42 Vanguard Financials ETF VFH $12.8B	$3.81M	0.48%	31,859 +25,159	+376%	+$3.01M
43	43 Vanguard Total Bond Market BND $131B	$3.73M	0.47%	50,815 -5,947	-10%	-$437K
44	44 Vanguard Real Estate ETF VNQ $34.4B	$3.62M	0.46%	40,026 -8,535	-18%	-$773K
45	45 SPDR S&P 500 ETF Trust SPY $655B	$3.62M	0.46%	6,468 +3	+0.1%	+$1.68K
46	46 Avantis Emerging Markets Value ETF AVES $768M	$3.59M	0.45%	76,140 +19,642	+35%	+$926K
47	47 Dimensional US Small Cap ETF DFAS $10.7B	$3.54M	0.45%	59,225 +2,385	+4%	+$143K
48	48 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$3.5M	0.44%	42,816 -6,134	-13%	-$502K
49	49 Schwab Emerging Markets Equity ETF SCHE $10.6B	$3.28M	0.41%	119,107 -5,850	-5%	-$161K
50	50 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$3.18M	0.4%	26,887 +6,605	+33%	+$780K