CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

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
51
$3.3M 0.4%
5,990
-575
52
$3.26M 0.39%
36,628
-3,398
53
$3.26M 0.39%
74,649
+6,579
54
$3.19M 0.38%
35,643
+12,351
55
$3.1M 0.37%
17,495
+1,400
56
$3.06M 0.37%
28,812
+1,314
57
$3.04M 0.36%
58,225
58
$2.94M 0.35%
17,859
+455
59
$2.88M 0.35%
34,703
-8,113
60
$2.84M 0.34%
30,924
+3,196
61
$2.76M 0.33%
37,323
62
$2.73M 0.33%
34,483
+4,460
63
$2.63M 0.32%
19,471
+12
64
$2.61M 0.31%
38,307
-2,848
65
$2.6M 0.31%
35,312
-15,503
66
$2.56M 0.31%
18,884
67
$2.54M 0.31%
52,021
68
$2.53M 0.3%
10,241
69
$2.26M 0.27%
203,478
-45,017
70
$2.25M 0.27%
5,297
+900
71
$2.24M 0.27%
51,821
+5,951
72
$2.19M 0.26%
26,210
+1,721
73
$2.17M 0.26%
71,807
+10,026
74
$2.14M 0.26%
61,923
+557
75
$2.11M 0.25%
15,883
1 2
3
4 5