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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
$970M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

1
+$77.4M
2
+$10.7M
3
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$4.75M 0.49%
16,554
-381
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$4.63M 0.48%
55,426
-686
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.7B
$4.59M 0.47%
46,002
+5,776
VFH icon
54
Vanguard Financials ETF
VFH
$12.5B
$4.58M 0.47%
37,935
-3,014
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$4.52M 0.47%
85,960
-756
CRWD icon
56
CrowdStrike
CRWD
$165B
$4.5M 0.46%
11,539
+13
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.44%
6
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$14.3B
$4.01M 0.41%
56,436
-90
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.85M 0.4%
116,984
-1,484
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$3.46M 0.36%
5,319
+583
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.43B
$3.44M 0.35%
80,828
+16,351
QQQ icon
62
Invesco QQQ Trust
QQQ
$461B
$3.43M 0.35%
5,936
+6
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.16M 0.33%
17,157
-265
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.8B
$3.1M 0.32%
34,949
+526
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.33B
$3.07M 0.32%
57,745
-480
AMLP icon
66
Alerian MLP ETF
AMLP
$12.4B
$2.76M 0.28%
52,482
+461
AVDE icon
67
Avantis International Equity ETF
AVDE
$16.1B
$2.68M 0.28%
31,627
-1,568
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$2.67M 0.28%
40,367
+6,930
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$2.62M 0.27%
18,500
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$2.55M 0.26%
17,902
+2
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.4M 0.25%
44,464
+7,287
BNY
72
Bank of New York Mellon
BNY
$95.9B
$2.34M 0.24%
19,711
ITW icon
73
Illinois Tool Works
ITW
$72B
$2.24M 0.23%
8,598
-347
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$2.24M 0.23%
20,988
DVY icon
75
iShares Select Dividend ETF
DVY
$22.7B
$2.22M 0.23%
14,670
-513
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3
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