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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.84M
4
FBLG icon
FibroBiologics
FBLG
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$2M
2
+$1.81M
3
+$905K
4
PEP icon
PepsiCo
PEP
+$660K
5
SUB icon
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 Change
in Stake 		Capital Flow
76
$1.52M 0.2%
7,430
77
$1.45M 0.19%
2,908
-1,809
78
$1.42M 0.19%
22,183
-151
79
$1.38M 0.18%
7,075
+139
80
$1.29M 0.17%
7,434
+400
81
$1.28M 0.17%
17,577
82
$1.26M 0.17%
5,779
-488
83
$1.25M 0.16%
7,425
+245
84
$1.24M 0.16%
5,790
-17
85
$1.21M 0.16%
13,597
-93
86
$1.21M 0.16%
8,252
-900
87
$1.16M 0.15%
23,999
+4,200
88
$1.15M 0.15%
2,616
89
$1.15M 0.15%
34,410
90
$1.14M 0.15%
14,414
91
$1.12M 0.15%
36,261
-5,709
92
$1.1M 0.15%
10,308
-88
93
$1.08M 0.14%
5,136
94
$1.08M 0.14%
3,141
95
$1.04M 0.14%
6,432
+19
96
$1.04M 0.14%
35,809
97
$1.02M 0.13%
27,603
+353
98
$1.01M 0.13%
21,711
99
$1.01M 0.13%
3,660
-75
100
$993K 0.13%
3,272
+30
2 3
4
5 6