CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
-3.14%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.18M
3
MSFT icon
Microsoft
MSFT
$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$603K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$861K
5
RVTY icon
Revvity
RVTY
$848K

Sector Composition

1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.97M 0.78%
72,794
+25,203
+53% +$2.07M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.93M 0.77%
172,493
+5,005
+3% +$172K
BNL icon
28
Broadstone Net Lease
BNL
$3.52B
$5.71M 0.74%
359,868
-16,936
-4% -$269K
MLPA icon
29
Global X MLP ETF
MLPA
$1.84B
$5.34M 0.7%
108,114
-500
-0.5% -$24.7K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.86M 0.63%
79,199
+377
+0.5% +$23.1K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.77M 0.62%
93,488
+900
+1% +$45.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$4.33M 0.56%
48,561
-702
-1% -$62.5K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$4.28M 0.56%
7,311
-105
-1% -$61.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$4.09M 0.53%
38,422
-4,949
-11% -$527K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.09M 0.53%
6
– –
BND icon
36
Vanguard Total Bond Market
BND
$133B
$4.08M 0.53%
56,762
+3,625
+7% +$261K
CRWD icon
37
CrowdStrike
CRWD
$104B
$4.06M 0.53%
11,873
-523
-4% -$179K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.93M 0.51%
48,950
+572
+1% +$45.9K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.88M 0.51%
60,118
+4,264
+8% +$275K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$3.85M 0.5%
20,363
-53
-0.3% -$10K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.83M 0.5%
63,095
+2,363
+4% +$144K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.79M 0.49%
47,003
+2,488
+6% +$201K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$3.79M 0.49%
6,465
-138
-2% -$80.9K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.75M 0.49%
37,239
+2,404
+7% +$242K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.7M 0.48%
56,840
+1,624
+3% +$106K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.55M 0.46%
38,325
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.33M 0.43%
124,957
+152
+0.1% +$4.05K
TSM icon
48
TSMC
TSM
$1.2T
$3.17M 0.41%
16,068
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$899M
$3.15M 0.41%
59,225
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$3.04M 0.4%
15,941
-230
-1% -$43.8K
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