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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
$970M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

1
+$77.4M
2
+$10.7M
3
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.17M 0.22%
28,401
+2,642
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.17M 0.22%
23,998
-32
GLD icon
78
SPDR Gold Trust
GLD
$134B
$2.12M 0.22%
4,918
+20
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.09M 0.22%
23,774
-2,282
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14B
$2.04M 0.21%
32,591
-45
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$2.03M 0.21%
24,506
-5,815
COST icon
82
Costco
COST
$436B
$2.01M 0.21%
2,020
+19
JNJ icon
83
Johnson & Johnson
JNJ
$574B
$1.98M 0.2%
8,112
-164
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.89M 0.19%
19,535
SCHH icon
85
Schwab US REIT ETF
SCHH
$10.2B
$1.87M 0.19%
87,049
-598
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$1.8M 0.19%
47,547
+3,227
MRK icon
87
Merck
MRK
$294B
$1.76M 0.18%
14,666
-71
NEE icon
88
NextEra Energy
NEE
$178B
$1.69M 0.17%
18,150
-1,285
IBM icon
89
IBM
IBM
$256B
$1.65M 0.17%
6,807
+118
STAG icon
90
STAG Industrial
STAG
$7.26B
$1.64M 0.17%
45,509
+4,208
VOO icon
91
Vanguard S&P 500 ETF
VOO
$955B
$1.63M 0.17%
2,734
-113
VB icon
92
Vanguard Small-Cap ETF
VB
$77B
$1.55M 0.16%
5,924
+44
SPG icon
93
Simon Property Group
SPG
$69B
$1.54M 0.16%
8,277
+500
TM icon
94
Toyota
TM
$224B
$1.53M 0.16%
7,430
TXN icon
95
Texas Instruments
TXN
$257B
$1.47M 0.15%
7,570
-116
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$1.45M 0.15%
16,223
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.42M 0.15%
47,290
-146,947
AMD icon
98
Advanced Micro Devices
AMD
$738B
$1.4M 0.14%
6,866
+513
ET icon
99
Energy Transfer Partners
ET
$65.5B
$1.39M 0.14%
72,085
+10,330
IAU icon
100
iShares Gold Trust
IAU
$63.4B
$1.37M 0.14%
15,492
2 3
4
5 6