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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
5
RVTY icon
Revvity
RVTY
+$848K

Sector Composition

1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.39%
30,950
+6,243
52
$2.88M 0.37%
5,624
-5
53
$2.82M 0.37%
17,404
+1,980
54
$2.72M 0.35%
129,179
+3,121
55
$2.63M 0.34%
10,356
-150
56
$2.61M 0.34%
56,498
+2,734
57
$2.57M 0.33%
53,370
58
$2.5M 0.33%
19,459
+657
59
$2.43M 0.32%
18,884
60
$2.41M 0.31%
47,421
-9,196
61
$2.41M 0.31%
29,797
+5,652
62
$2.36M 0.31%
38,475
+6,930
63
$2.34M 0.31%
20,282
+3,043
64
$2.15M 0.28%
38,556
+1,210
65
$2.05M 0.27%
15,650
66
$1.85M 0.24%
17,512
+11,182
67
$1.77M 0.23%
24,735
+1,050
68
$1.77M 0.23%
4,397
69
$1.76M 0.23%
18,176
-2,468
70
$1.71M 0.22%
24,281
-482
71
$1.68M 0.22%
38,203
-5,916
72
$1.66M 0.22%
1,815
+5
73
$1.66M 0.22%
60,522
-5,366
74
$1.64M 0.21%
28,021
+976
75
$1.59M 0.21%
23,825
+1,323
1 2
3
4 5