CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.84M |
| 4 |
FibroBiologics
FBLG
|
$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$563K |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| $1.52M | 0.2% |
7,430
| – | – |
|
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.19% |
2,908
-1,809
| -38% | -$905K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.42M | 0.19% |
22,183
-151
| -0.7% | -$9.66K |
|
79
Texas Instruments
TXN
$178B
| $1.38M | 0.18% |
7,075
+139
| +2% | +$27K |
|
80
IBM
IBM
$227B
| $1.29M | 0.17% |
7,434
+400
| +6% | +$69.2K |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.28M | 0.17% |
17,577
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $1.26M | 0.17% |
5,779
-488
| -8% | -$106K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $1.25M | 0.16% |
7,425
+245
| +3% | +$41.4K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.16% |
5,790
-17
| -0.3% | -$3.66K |
|
85
Aflac
AFL
$57.1B
| $1.21M | 0.16% |
13,597
-93
| -0.7% | -$8.31K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.16% |
8,252
-900
| -10% | -$132K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.16M | 0.15% |
23,999
+4,200
| +21% | +$203K |
|
88
Mastercard
MA
$536B
| $1.15M | 0.15% |
2,616
| – | – |
|
89
CSX Corp
CSX
$60.2B
| $1.15M | 0.15% |
34,410
| – | – |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.14M | 0.15% |
14,414
| – | – |
|
91
Intel
INTC
$105B
| $1.12M | 0.15% |
36,261
-5,709
| -14% | -$177K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.1M | 0.15% |
10,308
-88
| -0.8% | -$9.43K |
|
93
Marsh & McLennan
MMC
$101B
| $1.08M | 0.14% |
5,136
| – | – |
|
94
Home Depot
HD
$406B
| $1.08M | 0.14% |
3,141
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.14% |
6,432
+19
| +0.3% | +$3.08K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.14% |
35,809
| – | – |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.02M | 0.13% |
27,603
+353
| +1% | +$13.1K |
|
98
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.01M | 0.13% |
21,711
| – | – |
|
99
Rockwell Automation
ROK
$38.1B
| $1.01M | 0.13% |
3,660
-75
| -2% | -$20.6K |
|
100
Accenture
ACN
$158B
| $993K | 0.13% |
3,272
+30
| +0.9% | +$9.1K |
|