CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.78%
143,904
-5
27
$6.2M 0.74%
21,719
-133
28
$6.05M 0.73%
11,883
29
$5.96M 0.72%
371,261
-4,114
30
$5.51M 0.66%
126,329
+8,008
31
$5.5M 0.66%
7,452
+165
32
$5.43M 0.65%
84,983
+4,194
33
$5.34M 0.64%
168,108
-3,477
34
$5.2M 0.63%
103,636
-2,546
35
$4.66M 0.56%
64,067
+1,265
36
$4.45M 0.53%
88,710
-3,928
37
$4.38M 0.53%
57,618
38
$4.37M 0.53%
6
39
$4.36M 0.52%
53,525
-1,449
40
$4.18M 0.5%
78,104
+1,964
41
$4.15M 0.5%
34,844
+7,957
42
$4.05M 0.49%
44,467
-3,108
43
$3.95M 0.47%
48,482
+3,627
44
$3.89M 0.47%
30,569
-1,290
45
$3.64M 0.44%
16,058
-10
46
$3.63M 0.44%
5,876
-592
47
$3.61M 0.43%
56,656
-2,569
48
$3.59M 0.43%
119,109
+2
49
$3.58M 0.43%
34,247
-5,366
50
$3.4M 0.41%
19,267
-810
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