CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+4.51%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$4.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
81
Reduced
73
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$662K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$490K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$614K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$537K
3
AAPL icon
Apple
AAPL
$423K
4
VV icon
Vanguard Large-Cap ETF
VV
$397K
5
PEP icon
PepsiCo
PEP
$349K

Sector Composition

1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.24B
$2.87M 0.36%
126,058
-6,392
-5% -$146K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$2.79M 0.35%
5,629
-300
-5% -$149K
AVES icon
53
Avantis Emerging Markets Value ETF
AVES
$776M
$2.74M 0.34%
53,764
+4,300
+9% +$219K
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$2.7M 0.34%
10,506
-25
-0.2% -$6.43K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$2.7M 0.34%
16,171
+360
+2% +$60.1K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.59M 0.32%
15,424
+150
+1% +$25.2K
AMLP icon
57
Alerian MLP ETF
AMLP
$10.6B
$2.5M 0.31%
53,370
-500
-0.9% -$23.4K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.41M 0.3%
18,884
-26
-0.1% -$3.32K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.4M 0.3%
18,802
-323
-2% -$41.2K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.37M 0.3%
24,707
+3,091
+14% +$297K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$2.12M 0.27%
15,650
+400
+3% +$54.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.09M 0.26%
44,119
-386
-0.9% -$18.3K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.06M 0.26%
37,346
– –
AVDE icon
64
Avantis International Equity ETF
AVDE
$8.67B
$2.05M 0.26%
31,545
+2,300
+8% +$149K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.04M 0.26%
20,644
-3,349
-14% -$331K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.03M 0.25%
24,145
+604
+3% +$50.8K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.02M 0.25%
17,239
+185
+1% +$21.7K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$1.98M 0.25%
23,685
-1,960
-8% -$164K
IDV icon
69
iShares International Select Dividend ETF
IDV
$5.7B
$1.93M 0.24%
65,888
+1,500
+2% +$43.9K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.86M 0.23%
24,763
+1,967
+9% +$148K
IBM icon
71
IBM
IBM
$227B
$1.73M 0.22%
7,434
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.21%
4,397
-150
-3% -$57.7K
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.65M 0.21%
27,045
– –
MRK icon
74
Merck
MRK
$210B
$1.64M 0.21%
15,400
+228
+2% +$24.3K
COST icon
75
Costco
COST
$421B
$1.62M 0.2%
1,810
+12
+0.7% +$10.7K
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