CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

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 Change
in Stake 		Capital Flow
76
$2.11M 0.25%
22,445
77
$2.1M 0.25%
41,192
-4,660
78
$2.09M 0.25%
33,645
+8,600
79
$2.03M 0.24%
24,374
-1,007
80
$2M 0.24%
2,018
+189
81
$1.97M 0.24%
93,169
-1,883
82
$1.94M 0.23%
6,568
83
$1.92M 0.23%
38,807
+292
84
$1.9M 0.23%
35,159
-3,397
85
$1.83M 0.22%
25,204
-78
86
$1.6M 0.19%
23,088
-196
87
$1.56M 0.19%
2,750
-244
88
$1.46M 0.18%
7,033
89
$1.43M 0.17%
17,369
+300
90
$1.4M 0.17%
5,894
+193
91
$1.39M 0.17%
13,152
-200
92
$1.37M 0.16%
13,790
-1,323
93
$1.32M 0.16%
2,356
94
$1.32M 0.16%
4,785
+170
95
$1.31M 0.16%
4,291
+87
96
$1.31M 0.16%
8,548
+74
97
$1.3M 0.16%
6,722
-863
98
$1.28M 0.15%
7,430
99
$1.23M 0.15%
15,569
+104
100
$1.16M 0.14%
37,485
+950
2 3
4
5 6