CFP

Cascade Financial Partners Portfolio holdings

AUM $872M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
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
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
EWX icon
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$2.25M 0.26%
33,455
-190
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$2.22M 0.26%
22,445
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.13M 0.24%
24,374
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.07M 0.24%
38,282
-525
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.47B
$2.01M 0.23%
93,151
-18
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9B
$2M 0.23%
39,219
-1,973
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.96M 0.22%
25,019
-185
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.9M 0.22%
32,636
-2,523
COST icon
84
Costco
COST
$413B
$1.87M 0.21%
2,020
+2
IBM icon
85
IBM
IBM
$287B
$1.83M 0.21%
6,475
-93
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.8M 0.21%
5,051
+760
NEE icon
87
NextEra Energy
NEE
$174B
$1.75M 0.2%
23,148
+60
VOO icon
88
Vanguard S&P 500 ETF
VOO
$771B
$1.73M 0.2%
2,829
+79
VB icon
89
Vanguard Small-Cap ETF
VB
$68.4B
$1.5M 0.17%
5,880
-14
AFL icon
90
Aflac
AFL
$57.3B
$1.47M 0.17%
13,202
+50
PGX icon
91
Invesco Preferred ETF
PGX
$3.92B
$1.47M 0.17%
126,565
-76,913
JNJ icon
92
Johnson & Johnson
JNJ
$459B
$1.46M 0.17%
7,889
-659
TM icon
93
Toyota
TM
$268B
$1.42M 0.16%
7,430
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.41M 0.16%
16,223
-1,146
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.38M 0.16%
13,797
+7
MA icon
96
Mastercard
MA
$519B
$1.34M 0.15%
2,356
VXF icon
97
Vanguard Extended Market ETF
VXF
$24.9B
$1.33M 0.15%
6,334
-388
MRK icon
98
Merck
MRK
$219B
$1.31M 0.15%
15,665
+96
TXN icon
99
Texas Instruments
TXN
$154B
$1.28M 0.15%
6,983
-50
HD icon
100
Home Depot
HD
$385B
$1.25M 0.14%
3,096
-30
2 3
4
5 6