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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$1.3M
2
+$1.14M
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$673K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$3.3M 0.4%
5,990
-575
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$3.26M 0.39%
36,628
-3,398
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$3.26M 0.39%
74,649
+6,579
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.5B
$3.19M 0.38%
35,643
+12,351
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.15T
$3.1M 0.37%
17,495
+1,400
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.06M 0.37%
28,812
+1,314
NYF icon
57
iShares New York Muni Bond ETF
NYF
$944M
$3.04M 0.36%
58,225
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.94M 0.35%
17,859
+455
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.88M 0.35%
34,703
-8,113
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.84M 0.34%
30,924
+3,196
AVDE icon
61
Avantis International Equity ETF
AVDE
$9.68B
$2.76M 0.33%
37,323
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.73M 0.33%
34,483
+4,460
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.63M 0.32%
19,471
+12
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$8.38B
$2.61M 0.31%
38,307
-2,848
BND icon
65
Vanguard Total Bond Market
BND
$138B
$2.6M 0.31%
35,312
-15,503
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.56M 0.31%
18,884
AMLP icon
67
Alerian MLP ETF
AMLP
$10.3B
$2.54M 0.31%
52,021
ITW icon
68
Illinois Tool Works
ITW
$71.6B
$2.53M 0.3%
10,241
PGX icon
69
Invesco Preferred ETF
PGX
$3.92B
$2.26M 0.27%
203,478
-45,017
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$2.25M 0.27%
5,297
+900
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$2.24M 0.27%
51,821
+5,951
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.19M 0.26%
26,210
+1,721
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.17M 0.26%
71,807
+10,026
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.99B
$2.14M 0.26%
61,923
+557
DVY icon
75
iShares Select Dividend ETF
DVY
$21B
$2.11M 0.25%
15,883
1 2
3
4 5