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
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
JPM icon
101
JPMorgan Chase
JPM
$818B
$1.23M 0.14%
3,912
+300
EPD icon
102
Enterprise Products Partners
EPD
$67.1B
$1.22M 0.14%
38,920
+1,435
IAU icon
103
iShares Gold Trust
IAU
$62.4B
$1.16M 0.13%
15,992
SCHF icon
104
Schwab International Equity ETF
SCHF
$52.8B
$1.12M 0.13%
48,144
AVGO icon
105
Broadcom
AVGO
$1.67T
$1.11M 0.13%
3,359
-1,426
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.11M 0.13%
11,914
PLTR icon
107
Palantir
PLTR
$438B
$1.1M 0.13%
6,039
+600
WTAI icon
108
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$352M
$1.08M 0.12%
37,818
-200
PG icon
109
Procter & Gamble
PG
$357B
$1.07M 0.12%
6,973
+506
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.06M 0.12%
5,589
+310
CSX icon
111
CSX Corp
CSX
$67.3B
$1.06M 0.12%
29,795
+165
STAG icon
112
STAG Industrial
STAG
$7.21B
$1.04M 0.12%
29,551
+1,715
SHYD icon
113
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.03M 0.12%
44,957
+2,440
O icon
114
Realty Income
O
$54.8B
$1.03M 0.12%
16,900
+731
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1M 0.11%
33,768
+1,344
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$990K 0.11%
21,962
MMC icon
117
Marsh & McLennan
MMC
$91.4B
$942K 0.11%
4,676
SHLD icon
118
Global X Defense Tech ETF
SHLD
$4.38B
$935K 0.11%
13,314
+857
AMD icon
119
Advanced Micro Devices
AMD
$410B
$904K 0.1%
5,589
-840
NUEM icon
120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$892K 0.1%
25,000
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$12.3B
$890K 0.1%
5,032
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$6.77B
$889K 0.1%
5,718
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$61.9B
$886K 0.1%
33,645
+27
MCD icon
124
McDonald's
MCD
$218B
$881K 0.1%
2,899
-35
SPG icon
125
Simon Property Group
SPG
$58.1B
$866K 0.1%
4,615
+222
3 4
5
6 7