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
$987M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$6.76M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$56.5B
$1.34M 0.14%
12,117
-1,085
TXN icon
102
Texas Instruments
TXN
$181B
$1.33M 0.14%
7,686
+703
VXF icon
103
Vanguard Extended Market ETF
VXF
$25.6B
$1.32M 0.13%
6,303
-31
JPM icon
104
JPMorgan Chase
JPM
$770B
$1.3M 0.13%
4,034
+122
IAU icon
105
iShares Gold Trust
IAU
$82.9B
$1.26M 0.13%
15,492
-500
PLTR icon
106
Palantir
PLTR
$358B
$1.18M 0.12%
6,659
+620
O icon
107
Realty Income
O
$60.3B
$1.14M 0.12%
20,307
+3,407
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.12M 0.11%
11,767
-147
WTAI icon
109
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$376M
$1.11M 0.11%
37,983
+165
SHYD icon
110
VanEck Short High Yield Muni ETF
SHYD
$417M
$1.1M 0.11%
47,803
+2,846
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$86.3B
$1.07M 0.11%
5,589
MO icon
112
Altria Group
MO
$111B
$1.07M 0.11%
18,510
+6,984
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.11%
10,536
-3,261
EQR icon
114
Equity Residential
EQR
$22.7B
$1.04M 0.11%
16,514
+3,221
HD icon
115
Home Depot
HD
$349B
$1.04M 0.11%
3,016
-80
ET icon
116
Energy Transfer Partners
ET
$63.6B
$1.02M 0.1%
61,755
+13,700
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$1.01M 0.1%
21,962
CSX icon
118
CSX Corp
CSX
$75.4B
$999K 0.1%
27,545
-2,250
MCD icon
119
McDonald's
MCD
$231B
$957K 0.1%
3,131
+232
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$13B
$948K 0.1%
31,537
-2,231
RTX icon
121
RTX Corp
RTX
$278B
$944K 0.1%
5,146
-17
PG icon
122
Procter & Gamble
PG
$355B
$917K 0.09%
6,402
-571
SCHF icon
123
Schwab International Equity ETF
SCHF
$58.5B
$908K 0.09%
37,790
-10,354
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.17B
$896K 0.09%
5,718
NUEM icon
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$890K 0.09%
25,000
3 4
5
6 7