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
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.87M 0.44%
56,526
-130
ISHG icon
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$3.72M 0.43%
48,823
+41,593
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.5B
$3.69M 0.42%
39,567
+3,924
QQQ icon
54
Invesco QQQ Trust
QQQ
$392B
$3.5M 0.4%
5,825
-165
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$3.27M 0.37%
35,760
-868
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$12.6B
$3.24M 0.37%
36,435
+1,952
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.19M 0.37%
29,902
+1,090
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$672B
$3.18M 0.36%
4,776
-1,100
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.12M 0.36%
17,859
NYF icon
60
iShares New York Muni Bond ETF
NYF
$944M
$3.11M 0.36%
58,225
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$8.38B
$3.1M 0.36%
42,909
+4,602
AVDE icon
62
Avantis International Equity ETF
AVDE
$9.68B
$2.89M 0.33%
36,623
-700
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.86M 0.33%
33,972
-731
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.84M 0.33%
19,495
+24
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.75M 0.32%
18,884
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.69M 0.31%
88,785
+16,978
ITW icon
67
Illinois Tool Works
ITW
$71.6B
$2.6M 0.3%
9,957
-284
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.55M 0.29%
27,822
-3,102
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$2.55M 0.29%
58,838
+7,017
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$2.47M 0.28%
5,272
-25
BND icon
71
Vanguard Total Bond Market
BND
$138B
$2.45M 0.28%
32,984
-2,328
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.45M 0.28%
27,514
+1,304
AMLP icon
73
Alerian MLP ETF
AMLP
$10.3B
$2.44M 0.28%
52,021
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.99B
$2.26M 0.26%
61,911
-12
DVY icon
75
iShares Select Dividend ETF
DVY
$21B
$2.26M 0.26%
15,883
1 2
3
4 5