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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.84M
4
FBLG icon
FibroBiologics
FBLG
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$2M
2
+$1.81M
3
+$905K
4
PEP icon
PepsiCo
PEP
+$660K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.7%
109,715
-2,480
27
$5.16M 0.68%
165,758
+630
28
$5.13M 0.67%
25,940
+800
29
$4.76M 0.63%
12,410
+25
30
$4.7M 0.62%
44,102
-1,073
31
$4.52M 0.59%
78,422
+1,565
32
$4.31M 0.57%
92,133
-100
33
$4.12M 0.54%
49,205
-478
34
$4.1M 0.54%
51,280
-5,150
35
$3.86M 0.51%
7,652
-300
36
$3.76M 0.49%
60,941
-399
37
$3.72M 0.49%
20,440
-580
38
$3.67M 0.48%
6
39
$3.67M 0.48%
55,854
+740
40
$3.61M 0.47%
50,103
-2,053
41
$3.6M 0.47%
6,609
-558
42
$3.4M 0.45%
34,174
+150
43
$3.32M 0.44%
38,325
44
$3.32M 0.44%
55,216
-3,113
45
$3.31M 0.44%
124,804
-70
46
$3.31M 0.44%
40,530
+24,806
47
$3.16M 0.42%
59,225
48
$2.94M 0.39%
57,517
+22,543
49
$2.9M 0.38%
39,450
+13,680
50
$2.9M 0.38%
15,811
-1,600
1
2
3 4 5