CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+4.68%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$38.6M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.67M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.34M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$695K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$673K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 10.39% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 3% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.11M | 0.25% |
22,445
| – | – |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.1M | 0.25% |
41,192
-4,660
| -10% | -$238K |
|
78
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $2.09M | 0.25% |
33,645
+8,600
| +34% | +$533K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.03M | 0.24% |
24,374
-1,007
| -4% | -$84.1K |
|
80
Costco
COST
$425B
| $2M | 0.24% |
2,018
+189
| +10% | +$187K |
|
81
Schwab US REIT ETF
SCHH
$8.25B
| $1.97M | 0.24% |
93,169
-1,883
| -2% | -$39.8K |
|
82
IBM
IBM
$230B
| $1.94M | 0.23% |
6,568
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.92M | 0.23% |
38,807
+292
| +0.8% | +$14.4K |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.9M | 0.23% |
35,159
-3,397
| -9% | -$183K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.83M | 0.22% |
25,204
-78
| -0.3% | -$5.67K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $1.6M | 0.19% |
23,088
-196
| -0.8% | -$13.6K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.19% |
2,750
-244
| -8% | -$139K |
|
88
Texas Instruments
TXN
$170B
| $1.46M | 0.18% |
7,033
| – | – |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.43M | 0.17% |
17,369
+300
| +2% | +$24.6K |
|
90
Vanguard Small-Cap ETF
VB
$66.2B
| $1.4M | 0.17% |
5,894
+193
| +3% | +$45.7K |
|
91
Aflac
AFL
$57.5B
| $1.39M | 0.17% |
13,152
-200
| -1% | -$21.1K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.16% |
13,790
-1,323
| -9% | -$131K |
|
93
Mastercard
MA
$536B
| $1.32M | 0.16% |
2,356
| – | – |
|
94
Broadcom
AVGO
$1.43T
| $1.32M | 0.16% |
4,785
+170
| +4% | +$46.9K |
|
95
SPDR Gold Trust
GLD
$110B
| $1.31M | 0.16% |
4,291
+87
| +2% | +$26.5K |
|
96
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.16% |
8,548
+74
| +0.9% | +$11.3K |
|
97
Vanguard Extended Market ETF
VXF
$23.8B
| $1.3M | 0.16% |
6,722
-863
| -11% | -$166K |
|
98
Toyota
TM
$256B
| $1.28M | 0.15% |
7,430
| – | – |
|
99
Merck
MRK
$209B
| $1.23M | 0.15% |
15,569
+104
| +0.7% | +$8.23K |
|
100
Enterprise Products Partners
EPD
$69B
| $1.16M | 0.14% |
37,485
+950
| +3% | +$29.5K |
|