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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
$970M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

1
+$77.4M
2
+$10.7M
3
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.84M 0.81%
16,358
-422
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.75M 0.8%
93,900
-64,049
TSLA icon
28
Tesla
TSLA
$1.43T
$7.45M 0.77%
20,036
-187,963
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$77.8B
$7.21M 0.74%
48,650
-825
VO icon
30
Vanguard Mid-Cap ETF
VO
$101B
$6.81M 0.7%
94,820
+1,596
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$27.7B
$6.8M 0.7%
61,549
+8,747
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.77M 0.7%
+201,916
AVES icon
33
Avantis Emerging Markets Value ETF
AVES
$1.38B
$6.52M 0.67%
108,720
+21,263
BNL icon
34
Broadstone Net Lease
BNL
$4.04B
$6.52M 0.67%
356,708
-4,748
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.33M 0.65%
127,333
+874
VV icon
36
Vanguard Large-Cap ETF
VV
$50.9B
$6.24M 0.64%
20,888
-70
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6.16M 0.63%
55,568
-993
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$40.3B
$5.75M 0.59%
81,896
+145
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$5.74M 0.59%
159,821
-1,711
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$5.41M 0.56%
108,408
-1,813
TSM icon
41
TSMC
TSM
$2.12T
$5.36M 0.55%
15,873
-50
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75B
$5.35M 0.55%
55,099
+6,042
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.22M 0.54%
49,032
+9,679
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$5.21M 0.54%
66,479
+3,879
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$5.15M 0.53%
17,912
+70
MLPA icon
46
Global X MLP ETF
MLPA
$2.17B
$5.11M 0.53%
94,920
-4,267
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$5.07M 0.52%
8,861
+18
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$13.2B
$5.04M 0.52%
62,578
+10,136
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$5.01M 0.52%
47,191
+12,171
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$4.88M 0.5%
56,488
+1,723
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