CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.73%
134,313
+7,984
27
$6.37M 0.73%
356,660
-14,601
28
$5.99M 0.69%
130,240
-13,664
29
$5.93M 0.68%
12,088
+205
30
$5.89M 0.67%
86,476
+1,493
31
$5.56M 0.64%
165,078
-3,030
32
$5.52M 0.63%
110,339
-36,262
33
$5.44M 0.62%
7,412
-40
34
$5.06M 0.58%
52,306
+3,824
35
$4.88M 0.56%
63,657
-410
36
$4.83M 0.55%
99,737
-3,899
37
$4.79M 0.55%
48,102
+3,635
38
$4.55M 0.52%
87,001
-1,709
39
$4.54M 0.52%
56,602
-1,016
40
$4.53M 0.52%
6
41
$4.52M 0.52%
78,763
+659
42
$4.5M 0.52%
34,311
+3,742
43
$4.5M 0.52%
37,612
+2,768
44
$4.49M 0.51%
16,071
+13
45
$4.43M 0.51%
51,853
-1,672
46
$4.32M 0.5%
17,787
-1,480
47
$4.07M 0.47%
16,715
-780
48
$3.96M 0.45%
118,765
-344
49
$3.94M 0.45%
37,005
+2,758
50
$3.93M 0.45%
79,485
+4,836
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2
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