CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$15.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
76
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$3.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.84M
4
FBLG icon
FibroBiologics
FBLG
$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$2.87M 0.38%
16,508
+1,000
+6% +$174K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$2.84M 0.37%
5,929
+275
+5% +$132K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.24B
$2.65M 0.35%
132,450
-12,852
-9% -$257K
AMLP icon
54
Alerian MLP ETF
AMLP
$10.6B
$2.58M 0.34%
53,870
-353
-0.7% -$16.9K
ITW icon
55
Illinois Tool Works
ITW
$76.2B
$2.5M 0.33%
10,531
-450
-4% -$107K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$776M
$2.41M 0.32%
49,464
+14,355
+41% +$700K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.33M 0.31%
23,993
-7
-0% -$679
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.3M 0.3%
15,274
+483
+3% +$72.7K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.27M 0.3%
19,125
-15
-0.1% -$1.78K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.26M 0.3%
18,910
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.97M 0.26%
17,054
+5,772
+51% +$667K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.95M 0.26%
44,505
-582
-1% -$25.5K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.94M 0.26%
21,616
+3,991
+23% +$358K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.94M 0.25%
37,346
– –
MRK icon
65
Merck
MRK
$210B
$1.88M 0.25%
15,172
-441
-3% -$54.6K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$1.84M 0.24%
15,250
-1,549
-9% -$187K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.84M 0.24%
+23,541
New +$1.84M
AVDE icon
68
Avantis International Equity ETF
AVDE
$8.67B
$1.82M 0.24%
29,245
+6,050
+26% +$377K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$1.82M 0.24%
25,645
-46
-0.2% -$3.26K
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.7B
$1.78M 0.23%
64,388
+1,747
+3% +$48.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$1.66M 0.22%
4,547
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.66M 0.22%
22,796
– –
FBLG icon
73
FibroBiologics
FBLG
$25.3M
$1.57M 0.21%
+315,055
New +$1.57M
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.57M 0.21%
27,045
– –
COST icon
75
Costco
COST
$421B
$1.53M 0.2%
1,798
+5
+0.3% +$4.25K
1 2
3
4 5