CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$6.76M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$72.8B
$7.1M 0.72%
49,475
-8,751
VO icon
27
Vanguard Mid-Cap ETF
VO
$93.1B
$6.76M 0.69%
23,306
-1,391
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$6.64M 0.67%
154,878
+96,040
VV icon
29
Vanguard Large-Cap ETF
VV
$46.8B
$6.6M 0.67%
20,958
-561
BNL icon
30
Broadstone Net Lease
BNL
$3.63B
$6.28M 0.64%
361,456
+4,796
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$5.91M 0.6%
126,459
-3,781
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$5.87M 0.59%
194,237
+105,452
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$5.84M 0.59%
8,843
+1,431
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$37.5B
$5.68M 0.58%
81,751
-4,725
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.74T
$5.58M 0.57%
17,842
+55
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$5.56M 0.56%
56,561
+4,255
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$5.54M 0.56%
110,221
-118
VFH icon
38
Vanguard Financials ETF
VFH
$12.2B
$5.47M 0.55%
40,949
+6,638
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5.4M 0.55%
161,532
-3,546
CRWD icon
40
CrowdStrike
CRWD
$111B
$5.4M 0.55%
11,526
-562
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$22.4B
$5.38M 0.55%
52,802
+4,700
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.74T
$5.31M 0.54%
16,935
+220
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.3B
$5.1M 0.52%
87,457
+8,694
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.85M 0.49%
62,600
-1,057
TSM icon
45
TSMC
TSM
$1.84T
$4.84M 0.49%
15,923
-148
MLPA icon
46
Global X MLP ETF
MLPA
$2.12B
$4.8M 0.49%
99,187
-550
EFA icon
47
iShares MSCI EAFE ETF
EFA
$72.6B
$4.71M 0.48%
49,057
+9,490
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$4.71M 0.48%
92,526
+13,041
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$4.63M 0.47%
56,112
-490
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$4.61M 0.47%
54,765
+2,912
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