CFP

Cascade Financial Partners Portfolio holdings

AUM $793M

This Quarter Return

+0.42%

1 Year Return

+8.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$793M

AUM Growth

+$25.9M (+3%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

49.79%

Holding

257

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.32M
2	VanEck Morningstar Wide Moat ETF MOAT	$1.4M
3	Vanguard Real Estate ETF VNQ	$773K
4	Schwab US REIT ETF SCHH	$734K
5	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
51	51 Alphabet (Google) Class A GOOGL $2.34T	$3.1M	0.39%	20,077 -286	-1%	-$44.2K
52	52 Invesco QQQ Trust QQQ $359B	$3.08M	0.39%	6,565 +941	+17%	+$441K
53	53 iShares New York Muni Bond ETF NYF $879M	$3.07M	0.39%	58,225 -1,000	-2%	-$52.7K
54	54 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$3.06M	0.39%	44,855 +42,005	+1,474%	+$2.87M
55	55 iShares Short-Term National Muni Bond ETF SUB $10B	$2.9M	0.37%	27,498 +9,986	+57%	+$1.05M
56	56 Vanguard Mid-Cap Value ETF VOE $18.5B	$2.79M	0.35%	17,404	–	–
57	57 Invesco Preferred ETF PGX $3.89B	$2.79M	0.35%	248,495 +159,432	+179%	+$1.79M
58	58 Alerian MLP ETF AMLP $10.5B	$2.7M	0.34%	52,021 -1,349	-3%	-$70.1K
59	59 Avantis US Large Cap Value ETF AVLV $7.91B	$2.68M	0.34%	41,155 +17,330	+73%	+$1.13M
60	60 TSMC TSM $1.27T	$2.67M	0.34%	16,068	–	–
61	61 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.54M	0.32%	+27,728	New	+$2.54M
62	62 Illinois Tool Works ITW $76.8B	$2.54M	0.32%	10,241 -115	-1%	-$28.5K
63	63 Alphabet (Google) Class C GOOG $2.35T	$2.51M	0.32%	16,095 +154	+1%	+$24.1K
64	64 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$2.48M	0.31%	+68,070	New	+$2.48M
65	65 Avantis International Equity ETF AVDE $7.73B	$2.47M	0.31%	37,323 -1,152	-3%	-$76.3K
66	66 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$2.37M	0.3%	19,459	–	–
67	67 iShares Floating Rate Bond ETF FLOT $8.99B	$2.34M	0.3%	45,852 -1,569	-3%	-$80.1K
68	68 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$2.3M	0.29%	18,884	–	–
69	69 iShares Select Dividend ETF DVY $20.4B	$2.13M	0.27%	15,883 +233	+1%	+$31.3K
70	70 Avantis International Small Cap Value ETF AVDV $10.8B	$2.09M	0.26%	30,023 +10,518	+54%	+$734K
71	71 Schwab US REIT ETF SCHH $8.23B	$2.04M	0.26%	95,052 -34,127	-26%	-$734K
72	72 Dimensional US Targeted Value ETF DFAT $11.2B	$1.99M	0.25%	38,556	–	–
73	73 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$1.98M	0.25%	22,445 -15,880	-41%	-$1.4M
74	74 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.96M	0.25%	24,489 -5,308	-18%	-$424K
75	75 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$1.95M	0.25%	45,870 +21,965	+92%	+$934K