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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.84M
4
FBLG icon
FibroBiologics
FBLG
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$2M
2
+$1.81M
3
+$905K
4
PEP icon
PepsiCo
PEP
+$660K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.38%
16,508
+1,000
52
$2.84M 0.37%
5,929
+275
53
$2.65M 0.35%
132,450
-12,852
54
$2.58M 0.34%
53,870
-353
55
$2.5M 0.33%
10,531
-450
56
$2.41M 0.32%
49,464
+14,355
57
$2.33M 0.31%
23,993
-7
58
$2.3M 0.3%
15,274
+483
59
$2.27M 0.3%
19,125
-15
60
$2.26M 0.3%
18,910
61
$1.97M 0.26%
17,054
+5,772
62
$1.95M 0.26%
44,505
-582
63
$1.94M 0.26%
21,616
+3,991
64
$1.94M 0.25%
37,346
65
$1.88M 0.25%
15,172
-441
66
$1.84M 0.24%
15,250
-1,549
67
$1.84M 0.24%
+23,541
68
$1.82M 0.24%
29,245
+6,050
69
$1.82M 0.24%
25,645
-46
70
$1.78M 0.23%
64,388
+1,747
71
$1.66M 0.22%
4,547
72
$1.66M 0.22%
22,796
73
$1.57M 0.21%
+315,055
74
$1.57M 0.21%
27,045
75
$1.53M 0.2%
1,798
+5
1 2
3
4 5