CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+0.42%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$28.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.34M
2
VFH icon
Vanguard Financials ETF
VFH
$3.01M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.54M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.48M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$773K
4
SCHH icon
Schwab US REIT ETF
SCHH
$734K
5
VV icon
Vanguard Large-Cap ETF
VV
$543K

Sector Composition

1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$3.1M 0.39% 20,077 -286 -1% -$44.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$3.08M 0.39% 6,565 +941 +17% +$441K
NYF icon
53
iShares New York Muni Bond ETF
NYF
$900M
$3.07M 0.39% 58,225 -1,000 -2% -$52.7K
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.06M 0.39% 44,855 +42,005 +1,474% +$2.87M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.9M 0.37% 27,498 +9,986 +57% +$1.05M
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.79M 0.35% 17,404 – –
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
$2.79M 0.35% 248,495 +159,432 +179% +$1.79M
AMLP icon
58
Alerian MLP ETF
AMLP
$10.7B
$2.7M 0.34% 52,021 -1,349 -3% -$70.1K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.68M 0.34% 41,155 +17,330 +73% +$1.13M
TSM icon
60
TSMC
TSM
$1.2T
$2.67M 0.34% 16,068 – –
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.54M 0.32% +27,728 New +$2.54M
ITW icon
62
Illinois Tool Works
ITW
$77.1B
$2.54M 0.32% 10,241 -115 -1% -$28.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$2.51M 0.32% 16,095 +154 +1% +$24.1K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.48M 0.31% +68,070 New +$2.48M
AVDE icon
65
Avantis International Equity ETF
AVDE
$8.73B
$2.47M 0.31% 37,323 -1,152 -3% -$76.3K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.37M 0.3% 19,459 – –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.34M 0.3% 45,852 -1,569 -3% -$80.1K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.3M 0.29% 18,884 – –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$2.13M 0.27% 15,883 +233 +1% +$31.3K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.09M 0.26% 30,023 +10,518 +54% +$734K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.37B
$2.04M 0.26% 95,052 -34,127 -26% -$734K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.99M 0.25% 38,556 – –
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.98M 0.25% 22,445 -15,880 -41% -$1.4M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.96M 0.25% 24,489 -5,308 -18% -$424K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.95M 0.25% 45,870 +21,965 +92% +$934K
1 2
3
4 5