CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+0.42%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$28.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.34M
2
VFH icon
Vanguard Financials ETF
VFH
$3.01M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.54M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.48M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$773K
4
SCHH icon
Schwab US REIT ETF
SCHH
$734K
5
VV icon
Vanguard Large-Cap ETF
VV
$543K

Sector Composition

1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.06M 0.76%
143,909
-6,614
-4% -$278K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.72M 0.72%
55,241
+18,002
+48% +$1.86M
MLPA icon
28
Global X MLP ETF
MLPA
$1.86B
$5.65M 0.71%
106,182
-1,932
-2% -$103K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$5.62M 0.71%
21,852
-2,112
-9% -$543K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.48M 0.69%
171,585
-908
-0.5% -$29K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.99M 0.63%
80,789
+1,590
+2% +$98.2K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.79M 0.6%
6
– –
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.59M 0.58%
92,638
-850
-0.9% -$42.1K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.46M 0.56%
118,321
+88,506
+297% +$3.34M
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.43M 0.56%
54,974
+7,971
+17% +$643K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$4.2M 0.53%
7,287
-24
-0.3% -$13.8K
CRWD icon
37
CrowdStrike
CRWD
$106B
$4.19M 0.53%
11,883
+10
+0.1% +$3.53K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$4.18M 0.53%
39,613
+1,191
+3% +$126K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.15M 0.52%
47,575
+16,625
+54% +$1.45M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.99M 0.5%
62,802
-293
-0.5% -$18.6K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.97M 0.5%
57,618
-2,500
-4% -$172K
VFH icon
42
Vanguard Financials ETF
VFH
$13B
$3.81M 0.48%
31,859
+25,159
+376% +$3.01M
BND icon
43
Vanguard Total Bond Market
BND
$134B
$3.73M 0.47%
50,815
-5,947
-10% -$437K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$3.62M 0.46%
40,026
-8,535
-18% -$773K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$3.62M 0.46%
6,468
+3
+0% +$1.68K
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$773M
$3.59M 0.45%
76,140
+19,642
+35% +$926K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.54M 0.45%
59,225
+2,385
+4% +$143K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.5M 0.44%
42,816
-6,134
-13% -$502K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.28M 0.41%
119,107
-5,850
-5% -$161K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.18M 0.4%
26,887
+6,605
+33% +$780K
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