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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
$970M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

1
+$77.4M
2
+$10.7M
3
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$59.6B
$1.31M 0.13%
11,917
-200
AVGO icon
102
Broadcom
AVGO
$1.77T
$1.3M 0.13%
4,214
+86
IYF icon
103
iShares US Financials ETF
IYF
$3.55B
$1.29M 0.13%
10,984
+5,989
O icon
104
Realty Income
O
$57.9B
$1.29M 0.13%
21,025
+718
VXF icon
105
Vanguard Extended Market ETF
VXF
$29.3B
$1.29M 0.13%
6,246
-57
EQR icon
106
Equity Residential
EQR
$25.3B
$1.26M 0.13%
21,335
+4,821
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.08B
$1.23M 0.13%
21,559
+5,400
MO icon
108
Altria Group
MO
$122B
$1.19M 0.12%
18,038
-472
MA icon
109
Mastercard
MA
$432B
$1.18M 0.12%
2,356
JPM icon
110
JPMorgan Chase
JPM
$828B
$1.17M 0.12%
3,974
-60
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.13M 0.12%
11,767
NFLX icon
112
Netflix
NFLX
$345B
$1.1M 0.11%
11,466
+3,370
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.09M 0.11%
35,187
+3,650
CSX icon
114
CSX Corp
CSX
$86.2B
$1.08M 0.11%
26,274
-1,271
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$430M
$1.06M 0.11%
46,667
-1,136
SHLD icon
116
Global X Defense Tech ETF
SHLD
$7.47B
$1.05M 0.11%
14,845
+1,177
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$1.03M 0.11%
21,962
PLTR icon
118
Palantir
PLTR
$312B
$1.03M 0.11%
7,019
+360
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.01M 0.1%
5,279
-310
MPLX icon
120
MPLX
MPLX
$57.2B
$1.01M 0.1%
17,616
+1,275
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1M 0.1%
9,699
-103,753
RTX icon
122
RTX Corp
RTX
$239B
$984K 0.1%
5,101
-45
HD icon
123
Home Depot
HD
$318B
$951K 0.1%
2,891
-125
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$7.87B
$944K 0.1%
5,698
-20
SCHF icon
125
Schwab International Equity ETF
SCHF
$63.7B
$923K 0.1%
37,307
-483
3 4
5
6 7