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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$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
+$1.3M
2
+$1.14M
3
+$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 Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$6.52M 0.78%
143,904
-5
VV icon
27
Vanguard Large-Cap ETF
VV
$46.9B
$6.2M 0.74%
21,719
-133
CRWD icon
28
CrowdStrike
CRWD
$132B
$6.05M 0.73%
11,883
BNL icon
29
Broadstone Net Lease
BNL
$3.54B
$5.96M 0.72%
371,261
-4,114
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.73B
$5.51M 0.66%
126,329
+8,008
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$5.5M 0.66%
7,452
+165
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.8B
$5.43M 0.65%
84,983
+4,194
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.34M 0.64%
168,108
-3,477
MLPA icon
34
Global X MLP ETF
MLPA
$1.79B
$5.2M 0.63%
103,636
-2,546
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.66M 0.56%
64,067
+1,265
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.45M 0.53%
88,710
-3,928
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.38M 0.53%
57,618
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.53%
6
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.36M 0.52%
53,525
-1,449
AVES icon
40
Avantis Emerging Markets Value ETF
AVES
$815M
$4.18M 0.5%
78,104
+1,964
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.15M 0.5%
34,844
+7,957
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.05M 0.49%
44,467
-3,108
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$3.95M 0.47%
48,482
+3,627
VFH icon
44
Vanguard Financials ETF
VFH
$12.8B
$3.89M 0.47%
30,569
-1,290
TSM icon
45
TSMC
TSM
$1.53T
$3.64M 0.44%
16,058
-10
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$672B
$3.63M 0.44%
5,876
-592
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.61M 0.43%
56,656
-2,569
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.59M 0.43%
119,109
+2
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.4B
$3.58M 0.43%
34,247
-5,366
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.14T
$3.4M 0.41%
19,267
-810
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