CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.26%
33,455
-190
77
$2.22M 0.26%
22,445
78
$2.13M 0.24%
24,374
79
$2.07M 0.24%
38,282
-525
80
$2.01M 0.23%
93,151
-18
81
$2M 0.23%
39,219
-1,973
82
$1.96M 0.22%
25,019
-185
83
$1.9M 0.22%
32,636
-2,523
84
$1.87M 0.21%
2,020
+2
85
$1.83M 0.21%
6,475
-93
86
$1.8M 0.21%
5,051
+760
87
$1.75M 0.2%
23,148
+60
88
$1.73M 0.2%
2,829
+79
89
$1.5M 0.17%
5,880
-14
90
$1.47M 0.17%
13,202
+50
91
$1.47M 0.17%
126,565
-76,913
92
$1.46M 0.17%
7,889
-659
93
$1.42M 0.16%
7,430
94
$1.41M 0.16%
16,223
-1,146
95
$1.38M 0.16%
13,797
+7
96
$1.34M 0.15%
2,356
97
$1.33M 0.15%
6,334
-388
98
$1.31M 0.15%
15,665
+96
99
$1.28M 0.15%
6,983
-50
100
$1.25M 0.14%
3,096
-30
2 3
4
5 6