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
$987M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$6.76M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.53M 0.46%
6
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.47M 0.45%
86,716
-285
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$4.22M 0.43%
46,172
+18,350
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$4.2M 0.43%
39,353
+9,451
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$11.9B
$3.97M 0.4%
52,442
+9,533
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$14B
$3.94M 0.4%
56,526
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.88M 0.39%
118,468
-297
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.6B
$3.78M 0.38%
40,226
+3,791
MUB icon
59
iShares National Muni Bond ETF
MUB
$43.9B
$3.75M 0.38%
35,020
-1,985
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$3.64M 0.37%
5,930
+105
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.23M 0.33%
4,736
-40
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.28B
$3.12M 0.32%
58,225
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.09M 0.31%
17,422
-437
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.8B
$3.05M 0.31%
34,423
-1,337
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$2.76M 0.28%
18,500
-384
AVDE icon
66
Avantis International Equity ETF
AVDE
$16.1B
$2.73M 0.28%
33,195
-3,428
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$2.66M 0.27%
17,900
-1,595
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.57B
$2.54M 0.26%
64,477
+2,566
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$2.54M 0.26%
30,321
-3,651
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$129B
$2.48M 0.25%
20,988
-100
AMLP icon
71
Alerian MLP ETF
AMLP
$12.5B
$2.45M 0.25%
52,021
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.33M 0.24%
26,056
-1,458
BK icon
73
Bank of New York Mellon
BK
$92.7B
$2.29M 0.23%
+19,711
ITW icon
74
Illinois Tool Works
ITW
$72B
$2.2M 0.22%
8,945
-1,012
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$2.2M 0.22%
33,437
-18
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3
4 5