CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
1-Year Return 6.41%
This Quarter Return
-3.14%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.18M
3
MSFT icon
Microsoft
MSFT
$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
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.99M 0.39%
30,950
+6,243
+25% +$603K
QQQ icon
52
Invesco QQQ Trust
QQQ
$366B
$2.88M 0.37%
5,624
-5
-0.1% -$2.56K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.82M 0.37%
17,404
+1,980
+13% +$320K
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.23B
$2.72M 0.35%
129,179
+3,121
+2% +$65.7K
ITW icon
55
Illinois Tool Works
ITW
$77B
$2.63M 0.34%
10,356
-150
-1% -$38K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$769M
$2.61M 0.34%
56,498
+2,734
+5% +$126K
AMLP icon
57
Alerian MLP ETF
AMLP
$10.6B
$2.57M 0.33%
53,370
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$2.5M 0.33%
19,459
+657
+3% +$84.5K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.43M 0.32%
18,884
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.41M 0.31%
47,421
-9,196
-16% -$468K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.41M 0.31%
29,797
+5,652
+23% +$457K
AVDE icon
62
Avantis International Equity ETF
AVDE
$8.71B
$2.36M 0.31%
38,475
+6,930
+22% +$425K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.34M 0.31%
20,282
+3,043
+18% +$352K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.15M 0.28%
38,556
+1,210
+3% +$67.3K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$2.05M 0.27%
15,650
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.85M 0.24%
17,512
+11,182
+177% +$1.18M
NEE icon
67
NextEra Energy, Inc.
NEE
$145B
$1.77M 0.23%
24,735
+1,050
+4% +$75.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.23%
4,397
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.76M 0.23%
18,176
-2,468
-12% -$239K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.71M 0.22%
24,281
-482
-2% -$33.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.68M 0.22%
38,203
-5,916
-13% -$261K
COST icon
72
Costco
COST
$424B
$1.66M 0.22%
1,815
+5
+0.3% +$4.58K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.71B
$1.66M 0.22%
60,522
-5,366
-8% -$147K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$1.64M 0.21%
28,021
+976
+4% +$57.2K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$8.21B
$1.59M 0.21%
23,825
+1,323
+6% +$88.3K
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