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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$1.3M
2
+$1.14M
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
5
VCIT icon
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 Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.11M 0.25%
22,445
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.1M 0.25%
41,192
-4,660
EWX icon
78
SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$2.09M 0.25%
33,645
+8,600
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.03M 0.24%
24,374
-1,007
COST icon
80
Costco
COST
$388B
$2M 0.24%
2,018
+189
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.25B
$1.97M 0.24%
93,169
-1,883
IBM icon
82
IBM
IBM
$292B
$1.94M 0.23%
6,568
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.92M 0.23%
38,807
+292
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$12.1B
$1.9M 0.23%
35,159
-3,397
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.9B
$1.83M 0.22%
25,204
-78
NEE icon
86
NextEra Energy
NEE
$169B
$1.6M 0.19%
23,088
-196
VOO icon
87
Vanguard S&P 500 ETF
VOO
$824B
$1.56M 0.19%
2,750
-244
TXN icon
88
Texas Instruments
TXN
$163B
$1.46M 0.18%
7,033
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.43M 0.17%
17,369
+300
VB icon
90
Vanguard Small-Cap ETF
VB
$69.6B
$1.4M 0.17%
5,894
+193
AFL icon
91
Aflac
AFL
$56.3B
$1.39M 0.17%
13,152
-200
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.37M 0.16%
13,790
-1,323
MA icon
93
Mastercard
MA
$485B
$1.32M 0.16%
2,356
AVGO icon
94
Broadcom
AVGO
$1.92T
$1.32M 0.16%
4,785
+170
GLD icon
95
SPDR Gold Trust
GLD
$142B
$1.31M 0.16%
4,291
+87
JNJ icon
96
Johnson & Johnson
JNJ
$495B
$1.31M 0.16%
8,548
+74
VXF icon
97
Vanguard Extended Market ETF
VXF
$25.3B
$1.3M 0.16%
6,722
-863
TM icon
98
Toyota
TM
$260B
$1.28M 0.15%
7,430
MRK icon
99
Merck
MRK
$241B
$1.23M 0.15%
15,569
+104
EPD icon
100
Enterprise Products Partners
EPD
$69.4B
$1.16M 0.14%
37,485
+950
2 3
4
5 6