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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
5
RVTY icon
Revvity
RVTY
+$848K

Sector Composition

1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.21%
2,919
+40
77
$1.53M 0.2%
22,232
+3
78
$1.49M 0.19%
15,000
-400
79
$1.45M 0.19%
7,430
80
$1.44M 0.19%
6,568
-866
81
$1.44M 0.19%
7,567
+203
82
$1.43M 0.19%
13,837
+400
83
$1.39M 0.18%
5,770
-9
84
$1.38M 0.18%
7,340
+265
85
$1.37M 0.18%
17,577
86
$1.27M 0.17%
19,505
+3,021
87
$1.25M 0.16%
2,376
+20
88
$1.23M 0.16%
3,162
-9
89
$1.23M 0.16%
8,490
-24
90
$1.2M 0.16%
29,815
+262
91
$1.17M 0.15%
53,370
92
$1.15M 0.15%
36,735
+926
93
$1.13M 0.15%
3,222
-50
94
$1.1M 0.14%
14,414
95
$1.07M 0.14%
10,015
96
$1.03M 0.13%
89,063
+34,014
97
$1.02M 0.13%
23,905
+11,395
98
$1.01M 0.13%
4,189
-1,551
99
$1.01M 0.13%
31,410
-3,000
100
$1.01M 0.13%
24,729
+5,156
2 3
4
5 6