CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+4.51%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$4.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
81
Reduced
73
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$662K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$490K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$614K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$537K
3
AAPL icon
Apple
AAPL
$423K
4
VV icon
Vanguard Large-Cap ETF
VV
$397K
5
PEP icon
PepsiCo
PEP
$349K

Sector Composition

1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.76M 0.72%
167,488
+1,730
+1% +$59.5K
TSLA icon
27
Tesla
TSLA
$1.08T
$5.42M 0.68%
24,869
-1,071
-4% -$233K
MLPA icon
28
Global X MLP ETF
MLPA
$1.84B
$5.19M 0.65%
108,614
-1,101
-1% -$52.6K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.99M 0.63%
78,822
+400
+0.5% +$25.3K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.75M 0.6%
92,588
+455
+0.5% +$23.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$4.72M 0.59%
49,263
+58
+0.1% +$5.55K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$4.65M 0.58%
43,371
-731
-2% -$78.4K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$4.32M 0.54%
7,416
-236
-3% -$137K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.16M 0.52%
6
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.96M 0.5%
48,378
-2,902
-6% -$238K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.92M 0.49%
47,591
+7,061
+17% +$582K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.91M 0.49%
60,732
-209
-0.3% -$13.5K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$3.9M 0.49%
53,137
+3,034
+6% +$223K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$3.85M 0.48%
6,603
-6
-0.1% -$3.5K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.83M 0.48%
55,854
– –
CRWD icon
41
CrowdStrike
CRWD
$104B
$3.82M 0.48%
12,396
-14
-0.1% -$4.32K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.71M 0.46%
38,325
– –
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.65M 0.46%
44,515
+5,065
+13% +$415K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.61M 0.45%
124,805
+1
+0% +$29
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.58M 0.45%
55,216
– –
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.51M 0.44%
34,835
+661
+2% +$66.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$3.37M 0.42%
20,416
-24
-0.1% -$3.96K
TSM icon
48
TSMC
TSM
$1.2T
$3.19M 0.4%
16,068
-440
-3% -$87.3K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$899M
$3.18M 0.4%
59,225
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.89M 0.36%
56,617
-900
-2% -$45.9K
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