CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+13.04%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$176M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Technology | 9.32% |
| 3 | Consumer Staples | 4.07% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.19% |
+9,152
| New | +$1.35M |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.34M | 0.19% |
+22,334
| New | +$1.34M |
|
78
Costco
COST
$421B
| $1.31M | 0.19% |
+1,793
| New | +$1.31M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 0.19% |
+11,282
| New | +$1.29M |
|
80
IBM
IBM
$227B
| $1.28M | 0.18% |
+7,034
| New | +$1.28M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.18% |
+15,724
| New | +$1.28M |
|
82
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.18% |
+5,807
| New | +$1.26M |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.22M | 0.18% |
+17,577
| New | +$1.22M |
|
84
Mastercard
MA
$536B
| $1.22M | 0.18% |
+2,616
| New | +$1.22M |
|
85
CSX Corp
CSX
$60.2B
| $1.22M | 0.18% |
+34,410
| New | +$1.22M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.21M | 0.17% |
+11,630
| New | +$1.21M |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $1.2M | 0.17% |
+7,180
| New | +$1.2M |
|
88
Texas Instruments
TXN
$178B
| $1.15M | 0.17% |
+6,936
| New | +$1.15M |
|
|
RC
89
Ready Capital
RC
$695M
| $1.14M | 0.16% |
+136,437
| New | +$1.14M |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.11M | 0.16% |
+14,414
| New | +$1.11M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.1M | 0.16% |
+10,396
| New | +$1.1M |
|
92
Aflac
AFL
$57.1B
| $1.1M | 0.16% |
+13,690
| New | +$1.1M |
|
93
Pfizer
PFE
$141B
| $1.09M | 0.16% |
+42,070
| New | +$1.09M |
|
94
Home Depot
HD
$406B
| $1.08M | 0.16% |
+3,141
| New | +$1.08M |
|
95
Rockwell Automation
ROK
$38.1B
| $1.06M | 0.15% |
+3,735
| New | +$1.06M |
|
96
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.15% |
+6,413
| New | +$1.05M |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.05M | 0.15% |
+27,250
| New | +$1.05M |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.15% |
+35,809
| New | +$1.04M |
|
99
Accenture
ACN
$158B
| $1.02M | 0.15% |
+3,242
| New | +$1.02M |
|
100
Marsh & McLennan
MMC
$101B
| $1.02M | 0.15% |
+5,136
| New | +$1.02M |
|