CFP

Cascade Financial Partners Portfolio holdings

AUM $793M

This Quarter Return

+0.42%

1 Year Return

+8.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$793M

AUM Growth

+$25.9M (+3%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

49.79%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	Global X US Infrastructure Development ETF PAVE	$3.34M
2	Vanguard Financials ETF VFH	$3.01M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$2.87M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.54M
5	Global X Artificial Intelligence & Technology ETF AIQ	$2.48M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.32M
2	VanEck Morningstar Wide Moat ETF MOAT	$1.4M
3	Vanguard Real Estate ETF VNQ	$773K
4	Schwab US REIT ETF SCHH	$734K
5	Vanguard Large-Cap ETF VV	$543K

Sector Composition

1	Healthcare	27.77%
2	Technology	9.76%
3	Consumer Staples	3.38%
4	Consumer Discretionary	3.05%
5	Financials	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Russell 2000 ETF IWM $65.6B	$1.19M	0.15%	5,953 +2,724	+84%	+$543K
102	102 Marsh & McLennan MMC $103B	$1.14M	0.14%	4,676 +10	+0.2%	+$2.44K
103	103 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$973K	0.12%	11,914 -2,500	-17%	-$204K
104	104 iShares Gold Trust IAU $47.8B	$972K	0.12%	16,492 -450	-3%	-$26.5K
105	105 Accenture ACN $176B	$968K	0.12%	3,101 -121	-4%	-$37.8K
106	106 VanEck Short High Yield Muni ETF SHYD $331M	$948K	0.12%	42,137	–	–
107	107 Schwab International Equity ETF SCHF $49.8B	$940K	0.12%	47,542 +6,989	+17%	+$138K
108	108 iShares Emerging Markets Dividend ETF DVYE $879M	$911K	0.11%	33,397 -166	-0.5%	-$4.53K
109	109 McDonald's MCD $213B	$898K	0.11%	2,874 +198	+7%	+$61.8K
110	110 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$894K	0.11%	5,158 +582	+13%	+$101K
111	111 CSX Corp CSX $66.7B	$872K	0.11%	29,630 -1,780	-6%	-$52.4K
112	112 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$844K	0.11%	21,962	–	–
113	113 Real Estate Select Sector SPDR Fund XLRE $7.67B	$843K	0.11%	20,147 -4,582	-19%	-$192K
114	114 STAG Industrial STAG $6.65B	$834K	0.11%	23,098 +16,711	+262%	+$604K
115	115 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$816K	0.1%	7,505 -2,510	-25%	-$273K
116	116 Energy Transfer Partners ET $60.8B	$815K	0.1%	43,852 +118	+0.3%	+$2.19K
117	117 Schwab US Mid-Cap ETF SCHM $12B	$806K	0.1%	30,782 -106	-0.3%	-$2.78K
118	118 Realty Income O $52.3B	$797K	0.1%	13,738 +7,898	+135%	+$458K
119	119 Procter & Gamble PG $371B	$793K	0.1%	4,656 +2,550	+121%	+$435K
120	120 Union Pacific UNP $133B	$792K	0.1%	3,351 -98	-3%	-$23.2K
121	121 WisdomTree India Earnings Fund ETF EPI $3.28B	$776K	0.1%	17,750 -4,180	-19%	-$183K
122	122 JPMorgan Chase JPM $821B	$776K	0.1%	3,162 +454	+17%	+$111K
123	123 Broadcom AVGO $1.36T	$773K	0.1%	4,615 +1,733	+60%	+$290K
124	124 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$768K	0.1%	1,440 -85	-6%	-$45.3K
125	125 ProShares Russell 2000 Dividend Growers ETF SMDV $659M	$767K	0.1%	11,693	–	–