CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
1-Year Return 6.41%
This Quarter Return
+4.68%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$1.73M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.67M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.34M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.3M
2
BND icon
Vanguard Total Bond Market
BND
$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$673K

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 Shares
Change % 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$6.52M 0.78%
143,904
-5
-0% -$226
VV icon
27
Vanguard Large-Cap ETF
VV
$44.6B
$6.2M 0.74%
21,719
-133
-0.6% -$37.9K
CRWD icon
28
CrowdStrike
CRWD
$105B
$6.05M 0.73%
11,883
– –
BNL icon
29
Broadstone Net Lease
BNL
$3.53B
$5.96M 0.72%
371,261
-4,114
-1% -$66K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.4B
$5.51M 0.66%
126,329
+8,008
+7% +$349K
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$5.5M 0.66%
7,452
+165
+2% +$122K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.43M 0.65%
84,983
+4,194
+5% +$268K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5.34M 0.64%
168,108
-3,477
-2% -$110K
MLPA icon
34
Global X MLP ETF
MLPA
$1.83B
$5.2M 0.63%
103,636
-2,546
-2% -$128K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.66M 0.56%
64,067
+1,265
+2% +$91.9K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.45M 0.53%
88,710
-3,928
-4% -$197K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$4.38M 0.53%
57,618
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.37M 0.53%
6
– –
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4.36M 0.52%
53,525
-1,449
-3% -$118K
AVES icon
40
Avantis Emerging Markets Value ETF
AVES
$782M
$4.18M 0.5%
78,104
+1,964
+3% +$105K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.15M 0.5%
34,844
+7,957
+30% +$948K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.05M 0.49%
44,467
-3,108
-7% -$283K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$3.95M 0.47%
48,482
+3,627
+8% +$295K
VFH icon
44
Vanguard Financials ETF
VFH
$12.8B
$3.89M 0.47%
30,569
-1,290
-4% -$164K
TSM icon
45
TSMC
TSM
$1.26T
$3.64M 0.44%
16,058
-10
-0.1% -$2.27K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$3.63M 0.44%
5,876
-592
-9% -$366K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.61M 0.43%
56,656
-2,569
-4% -$164K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.59M 0.43%
119,109
+2
+0% +$60
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.9B
$3.58M 0.43%
34,247
-5,366
-14% -$561K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
$3.4M 0.41%
19,267
-810
-4% -$143K
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