CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.44%
56,526
-130
52
$3.72M 0.43%
48,823
+41,593
53
$3.69M 0.42%
39,567
+3,924
54
$3.5M 0.4%
5,825
-165
55
$3.27M 0.37%
35,760
-868
56
$3.24M 0.37%
36,435
+1,952
57
$3.19M 0.37%
29,902
+1,090
58
$3.18M 0.36%
4,776
-1,100
59
$3.12M 0.36%
17,859
60
$3.11M 0.36%
58,225
61
$3.1M 0.36%
42,909
+4,602
62
$2.89M 0.33%
36,623
-700
63
$2.86M 0.33%
33,972
-731
64
$2.84M 0.33%
19,495
+24
65
$2.75M 0.32%
18,884
66
$2.69M 0.31%
88,785
+16,978
67
$2.6M 0.3%
9,957
-284
68
$2.55M 0.29%
27,822
-3,102
69
$2.55M 0.29%
58,838
+7,017
70
$2.47M 0.28%
21,088
-100
71
$2.45M 0.28%
32,984
-2,328
72
$2.45M 0.28%
27,514
+1,304
73
$2.44M 0.28%
52,021
74
$2.26M 0.26%
61,911
-12
75
$2.26M 0.26%
15,883
1 2
3
4 5