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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$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
+$1.7M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
26
$5.97M 0.78%
72,794
+25,203
27
$5.93M 0.77%
172,493
+5,005
28
$5.71M 0.74%
359,868
-16,936
29
$5.34M 0.7%
108,114
-500
30
$4.86M 0.63%
79,199
+377
31
$4.77M 0.62%
93,488
+900
32
$4.33M 0.56%
48,561
-702
33
$4.28M 0.56%
7,311
-105
34
$4.09M 0.53%
38,422
-4,949
35
$4.09M 0.53%
6
36
$4.08M 0.53%
56,762
+3,625
37
$4.06M 0.53%
11,873
-523
38
$3.93M 0.51%
48,950
+572
39
$3.88M 0.51%
60,118
+4,264
40
$3.85M 0.5%
20,363
-53
41
$3.83M 0.5%
63,095
+2,363
42
$3.79M 0.49%
47,003
+2,488
43
$3.79M 0.49%
6,465
-138
44
$3.75M 0.49%
37,239
+2,404
45
$3.7M 0.48%
56,840
+1,624
46
$3.55M 0.46%
38,325
47
$3.33M 0.43%
124,957
+152
48
$3.17M 0.41%
16,068
49
$3.15M 0.41%
59,225
50
$3.04M 0.4%
15,941
-230
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