CFP

Cascade Financial Partners Portfolio holdings

AUM $793M

This Quarter Return

+0.42%

1 Year Return

+8.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$793M

AUM Growth

+$25.9M (+3%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

49.79%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	Global X US Infrastructure Development ETF PAVE	$3.34M
2	Vanguard Financials ETF VFH	$3.01M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$2.87M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.54M
5	Global X Artificial Intelligence & Technology ETF AIQ	$2.48M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.32M
2	VanEck Morningstar Wide Moat ETF MOAT	$1.4M
3	Vanguard Real Estate ETF VNQ	$773K
4	Schwab US REIT ETF SCHH	$734K
5	Vanguard Large-Cap ETF VV	$543K

Sector Composition

1	Healthcare	27.77%
2	Technology	9.76%
3	Consumer Staples	3.38%
4	Consumer Discretionary	3.05%
5	Financials	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core MSCI EAFE ETF IEFA $146B	$1.92M	0.24%	25,381 +1,100	+5%	+$83.2K
77	77 iShares MSCI EAFE ETF EFA $65.4B	$1.9M	0.24%	+23,292	New	+$1.9M
78	78 iShares International Select Dividend ETF IDV $5.56B	$1.9M	0.24%	61,366 +844	+1%	+$26.2K
79	79 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.86M	0.23%	61,781 +54,127	+707%	+$1.63M
80	80 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.74M	0.22%	38,515 +312	+0.8%	+$14.1K
81	81 Costco COST $415B	$1.73M	0.22%	1,829 +14	+0.8%	+$13.2K
82	82 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.66M	0.21%	25,282 +3,050	+14%	+$201K
83	83 NextEra Energy, Inc. NEE $148B	$1.65M	0.21%	23,284 -1,451	-6%	-$103K
84	84 IBM IBM $242B	$1.63M	0.21%	6,568	–	–
85	85 iShares Russell 1000 Growth ETF IWF $115B	$1.59M	0.2%	4,397	–	–
86	86 Vanguard S&P 500 ETF VOO $704B	$1.54M	0.19%	2,994 +75	+3%	+$38.5K
87	87 iShares Core US Aggregate Bond ETF AGG $128B	$1.49M	0.19%	15,113 -3,063	-17%	-$303K
88	88 Aflac AFL $55.9B	$1.48M	0.19%	13,352 -485	-4%	-$53.9K
89	89 SPDR S&P Emerging Markets Small Cap ETF EWX $721M	$1.42M	0.18%	25,045 -2,976	-11%	-$169K
90	90 Johnson & Johnson JNJ $405B	$1.41M	0.18%	8,474 -16	-0.2%	-$2.65K
91	91 Merck MRK $213B	$1.39M	0.17%	15,465 +465	+3%	+$41.7K
92	92 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$1.35M	0.17%	17,069 -508	-3%	-$40.3K
93	93 Toyota TM $246B	$1.31M	0.17%	7,430	–	–
94	94 Vanguard Extended Market ETF VXF $23.2B	$1.31M	0.16%	7,585 +18	+0.2%	+$3.1K
95	95 Mastercard MA $516B	$1.29M	0.16%	2,356 -20	-0.8%	-$11K
96	96 Vanguard Small-Cap ETF VB $65.9B	$1.26M	0.16%	5,701 -69	-1%	-$15.3K
97	97 Texas Instruments TXN $168B	$1.26M	0.16%	7,033 -307	-4%	-$55.2K
98	98 Enterprise Products Partners EPD $68.4B	$1.25M	0.16%	36,535 -200	-0.5%	-$6.83K
99	99 SPDR Gold Trust GLD $102B	$1.21M	0.15%	4,204 +15	+0.4%	+$4.32K
100	100 Home Depot HD $373B	$1.19M	0.15%	3,257 +95	+3%	+$34.8K