CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+0.42%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+3.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$773K |
| 4 |
Schwab US REIT ETF
SCHH
|
$734K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$543K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 9.76% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.24% | 25,381 +1,100 | +5% | +$83.2K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.24% | +23,292 | New | +$1.9M |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $1.9M | 0.24% | 61,366 +844 | +1% | +$26.2K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.86M | 0.23% | 61,781 +54,127 | +707% | +$1.63M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.22% | 38,515 +312 | +0.8% | +$14.1K |
|
81
Costco
COST
$418B
| $1.73M | 0.22% | 1,829 +14 | +0.8% | +$13.2K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.66M | 0.21% | 25,282 +3,050 | +14% | +$201K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.21% | 23,284 -1,451 | -6% | -$103K |
|
84
IBM
IBM
$227B
| $1.63M | 0.21% | 6,568 | – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.2% | 4,397 | – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.19% | 2,994 +75 | +3% | +$38.5K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.19% | 15,113 -3,063 | -17% | -$303K |
|
88
Aflac
AFL
$57.2B
| $1.48M | 0.19% | 13,352 -485 | -4% | -$53.9K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.42M | 0.18% | 25,045 -2,976 | -11% | -$169K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.18% | 8,474 -16 | -0.2% | -$2.65K |
|
91
Merck
MRK
$210B
| $1.39M | 0.18% | 15,465 +465 | +3% | +$41.7K |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.35M | 0.17% | 17,069 -508 | -3% | -$40.3K |
|
93
Toyota
TM
$254B
| $1.31M | 0.17% | 7,430 | – | – |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $1.31M | 0.16% | 7,585 +18 | +0.2% | +$3.1K |
|
95
Mastercard
MA
$538B
| $1.29M | 0.16% | 2,356 -20 | -0.8% | -$11K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.16% | 5,701 -69 | -1% | -$15.3K |
|
97
Texas Instruments
TXN
$184B
| $1.26M | 0.16% | 7,033 -307 | -4% | -$55.2K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.16% | 36,535 -200 | -0.5% | -$6.83K |
|
99
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.15% | 4,204 +15 | +0.4% | +$4.32K |
|
100
Home Depot
HD
$405B
| $1.19M | 0.15% | 3,257 +95 | +3% | +$34.8K |
|