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
$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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.15M 0.22%
24,030
-344
DVY icon
77
iShares Select Dividend ETF
DVY
$22B
$2.14M 0.22%
15,183
-700
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.07M 0.21%
25,759
+740
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.02M 0.21%
19,535
-2,910
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2M 0.2%
37,177
-1,105
IBM icon
81
IBM
IBM
$232B
$1.98M 0.2%
6,689
+214
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$12.5B
$1.94M 0.2%
32,636
GLD icon
83
SPDR Gold Trust
GLD
$179B
$1.94M 0.2%
4,898
-153
SCHH icon
84
Schwab US REIT ETF
SCHH
$9.42B
$1.83M 0.19%
87,647
-5,504
BND icon
85
Vanguard Total Bond Market
BND
$151B
$1.83M 0.19%
24,695
-8,289
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.82M 0.18%
35,727
-3,492
VOO icon
87
Vanguard S&P 500 ETF
VOO
$857B
$1.79M 0.18%
2,847
+18
COST icon
88
Costco
COST
$440B
$1.73M 0.17%
2,001
-19
JNJ icon
89
Johnson & Johnson
JNJ
$585B
$1.71M 0.17%
8,276
+387
TM icon
90
Toyota
TM
$285B
$1.59M 0.16%
7,430
NEE icon
91
NextEra Energy
NEE
$191B
$1.56M 0.16%
19,435
-3,713
MRK icon
92
Merck
MRK
$289B
$1.55M 0.16%
14,737
-928
STAG icon
93
STAG Industrial
STAG
$7.27B
$1.52M 0.15%
41,301
+11,750
VB icon
94
Vanguard Small-Cap ETF
VB
$71B
$1.52M 0.15%
5,880
SPG icon
95
Simon Property Group
SPG
$61.3B
$1.44M 0.15%
7,777
+3,162
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$1.43M 0.14%
16,223
AVGO icon
97
Broadcom
AVGO
$1.61T
$1.43M 0.14%
4,128
+769
EPD icon
98
Enterprise Products Partners
EPD
$79.9B
$1.42M 0.14%
44,320
+5,400
AMD icon
99
Advanced Micro Devices
AMD
$334B
$1.36M 0.14%
6,353
+764
MA icon
100
Mastercard
MA
$450B
$1.34M 0.14%
2,356
2 3
4
5 6