CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$15.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
76
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$3.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.84M
4
FBLG icon
FibroBiologics
FBLG
$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$1.84B
$5.32M 0.7%
109,715
-2,480
-2% -$120K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.16M 0.68%
165,758
+630
+0.4% +$19.6K
TSLA icon
28
Tesla
TSLA
$1.08T
$5.13M 0.67%
25,940
+800
+3% +$158K
CRWD icon
29
CrowdStrike
CRWD
$104B
$4.76M 0.63%
12,410
+25
+0.2% +$9.58K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$4.7M 0.62%
44,102
-1,073
-2% -$114K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.52M 0.59%
78,422
+1,565
+2% +$90.2K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.31M 0.57%
92,133
-100
-0.1% -$4.68K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$4.12M 0.54%
49,205
-478
-1% -$40K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.1M 0.54%
51,280
-5,150
-9% -$412K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$3.86M 0.51%
7,652
-300
-4% -$151K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.76M 0.49%
60,941
-399
-0.7% -$24.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$3.72M 0.49%
20,440
-580
-3% -$106K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.67M 0.48%
6
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.67M 0.48%
55,854
+740
+1% +$48.6K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$3.61M 0.47%
50,103
-2,053
-4% -$148K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$3.6M 0.47%
6,609
-558
-8% -$304K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.4M 0.45%
34,174
+150
+0.4% +$14.9K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.32M 0.44%
38,325
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.32M 0.44%
55,216
-3,113
-5% -$187K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.31M 0.44%
124,804
-70
-0.1% -$1.86K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.31M 0.44%
40,530
+24,806
+158% +$2.03M
NYF icon
47
iShares New York Muni Bond ETF
NYF
$899M
$3.16M 0.42%
59,225
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.94M 0.39%
57,517
+22,543
+64% +$1.15M
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.9M 0.38%
39,450
+13,680
+53% +$1.01M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$2.9M 0.38%
15,811
-1,600
-9% -$293K
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