CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
1-Year Return 6.41%
This Quarter Return
+4.68%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$1.73M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.67M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.3M
2
BND icon
Vanguard Total Bond Market
BND
$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$3.3M 0.4%
5,990
-575
-9% -$317K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.3B
$3.26M 0.39%
36,628
-3,398
-8% -$303K
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$3.26M 0.39%
74,649
+6,579
+10% +$287K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.9B
$3.19M 0.38%
35,643
+12,351
+53% +$1.1M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.81T
$3.1M 0.37%
17,495
+1,400
+9% +$248K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.06M 0.37%
28,812
+1,314
+5% +$140K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$901M
$3.04M 0.36%
58,225
– –
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.94M 0.35%
17,859
+455
+3% +$74.8K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.88M 0.35%
34,703
-8,113
-19% -$673K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.84M 0.34%
30,924
+3,196
+12% +$293K
AVDE icon
61
Avantis International Equity ETF
AVDE
$8.73B
$2.76M 0.33%
37,323
– –
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.73M 0.33%
34,483
+4,460
+15% +$354K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.63M 0.32%
19,471
+12
+0.1% +$1.62K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.61M 0.31%
38,307
-2,848
-7% -$194K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$2.6M 0.31%
35,312
-15,503
-31% -$1.14M
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.56M 0.31%
18,884
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$2.54M 0.31%
52,021
– –
ITW icon
68
Illinois Tool Works
ITW
$77.4B
$2.53M 0.3%
10,241
– –
PGX icon
69
Invesco Preferred ETF
PGX
$3.89B
$2.26M 0.27%
203,478
-45,017
-18% -$501K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$2.25M 0.27%
5,297
+900
+20% +$382K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.24M 0.27%
51,821
+5,951
+13% +$257K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.19M 0.26%
26,210
+1,721
+7% +$144K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.17M 0.26%
71,807
+10,026
+16% +$303K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.73B
$2.14M 0.26%
61,923
+557
+0.9% +$19.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$2.11M 0.25%
15,883
– –
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