CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+4.51%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$4.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
81
Reduced
73
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$662K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$490K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$614K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$537K
3
AAPL icon
Apple
AAPL
$423K
4
VV icon
Vanguard Large-Cap ETF
VV
$397K
5
PEP icon
PepsiCo
PEP
$349K

Sector Composition

1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$1.54M 0.19%
2,879
-29
-1% -$15.5K
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.53M 0.19%
22,229
+46
+0.2% +$3.16K
AFL icon
78
Aflac
AFL
$57.1B
$1.51M 0.19%
13,437
-160
-1% -$17.9K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.5M 0.19%
22,502
+7,000
+45% +$467K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$1.46M 0.18%
5,740
-50
-0.9% -$12.7K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.41M 0.18%
17,577
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$1.39M 0.17%
8,514
+262
+3% +$42.8K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$1.38M 0.17%
5,779
– –
TXN icon
84
Texas Instruments
TXN
$178B
$1.37M 0.17%
7,075
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$23.7B
$1.36M 0.17%
7,364
-61
-0.8% -$11.3K
HD icon
86
Home Depot
HD
$406B
$1.27M 0.16%
3,171
+30
+1% +$12.1K
TM icon
87
Toyota
TM
$252B
$1.26M 0.16%
7,430
– –
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.23M 0.15%
25,880
+1,881
+8% +$89.7K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.23M 0.15%
29,553
+1,950
+7% +$81.4K
ACN icon
90
Accenture
ACN
$158B
$1.22M 0.15%
3,272
– –
MA icon
91
Mastercard
MA
$536B
$1.21M 0.15%
2,356
-260
-10% -$133K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.17M 0.15%
14,414
– –
CSX icon
93
CSX Corp
CSX
$60.2B
$1.16M 0.15%
34,410
– –
MMC icon
94
Marsh & McLennan
MMC
$101B
$1.14M 0.14%
5,136
– –
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.13M 0.14%
16,484
+1,838
+13% +$126K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.1M 0.14%
10,015
-293
-3% -$32.1K
WTAI icon
97
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
$1.09M 0.14%
53,370
+27,355
+105% +$560K
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$1.04M 0.13%
35,809
– –
PSCT icon
99
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$1.03M 0.13%
21,711
– –
DVYE icon
100
iShares Emerging Markets Dividend ETF
DVYE
$902M
$952K 0.12%
33,559
+2
+0% +$57
2 3
4
5 6