CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
-3.14%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
-$30.5M
(-3.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$762K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$603K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$729B
| $1.57M | 0.21% |
2,919
+40
| +1% | +$21.6K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $1.53M | 0.2% |
22,232
+3
| +0% | +$207 |
|
78
Merck
MRK
$210B
| $1.49M | 0.19% |
15,000
-400
| -3% | -$39.8K |
|
79
Toyota
TM
$257B
| $1.45M | 0.19% |
7,430
| – | – |
|
80
IBM
IBM
$231B
| $1.44M | 0.19% |
6,568
-866
| -12% | -$190K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $1.44M | 0.19% |
7,567
+203
| +3% | +$38.6K |
|
82
Aflac
AFL
$58.1B
| $1.43M | 0.19% |
13,837
+400
| +3% | +$41.4K |
|
83
Vanguard Small-Cap ETF
VB
$66.6B
| $1.39M | 0.18% |
5,770
-9
| -0.2% | -$2.16K |
|
84
Texas Instruments
TXN
$171B
| $1.38M | 0.18% |
7,340
+265
| +4% | +$49.7K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.37M | 0.18% |
17,577
| – | – |
|
86
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.27M | 0.17% |
19,505
+3,021
| +18% | +$197K |
|
87
Mastercard
MA
$538B
| $1.25M | 0.16% |
2,376
+20
| +0.8% | +$10.5K |
|
88
Home Depot
HD
$411B
| $1.23M | 0.16% |
3,162
-9
| -0.3% | -$3.5K |
|
89
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.16% |
8,490
-24
| -0.3% | -$3.47K |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.2M | 0.16% |
29,815
+262
| +0.9% | +$10.6K |
|
91
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
| $1.17M | 0.15% |
53,370
| – | – |
|
92
Enterprise Products Partners
EPD
$68.8B
| $1.15M | 0.15% |
36,735
+926
| +3% | +$29K |
|
93
Accenture
ACN
$158B
| $1.13M | 0.15% |
3,222
-50
| -2% | -$17.6K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $1.1M | 0.14% |
14,414
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.07M | 0.14% |
10,015
| – | – |
|
96
Invesco Preferred ETF
PGX
$3.89B
| $1.03M | 0.13% |
89,063
+34,014
| +62% | +$392K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.02M | 0.13% |
23,905
+11,395
| +91% | +$486K |
|
98
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.13% |
4,189
-1,551
| -27% | -$376K |
|
99
CSX Corp
CSX
$60.8B
| $1.01M | 0.13% |
31,410
-3,000
| -9% | -$96.8K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.01M | 0.13% |
24,729
+5,156
| +26% | +$210K |
|