CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$15.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
76
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$3.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.84M
4
FBLG icon
FibroBiologics
FBLG
$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$905K
4
PEP icon
PepsiCo
PEP
$660K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$563K

Sector Composition

1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$8.14B
$974K 0.13%
15,502
+2,000
+15% +$126K
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$11.7B
$951K 0.13%
14,646
+2,246
+18% +$146K
RC
103
Ready Capital
RC
$695M
$935K 0.12%
114,325
-22,112
-16% -$181K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$902M
$912K 0.12%
33,557
– –
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$345M
$891K 0.12%
39,837
+1,900
+5% +$42.5K
PFE icon
106
Pfizer
PFE
$141B
$887K 0.12%
31,699
-10,371
-25% -$290K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12B
$855K 0.11%
10,984
-10
-0.1% -$778
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$846K 0.11%
21,962
– –
PSCH icon
109
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$833K 0.11%
19,560
-792
-4% -$33.7K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$832K 0.11%
1,555
-43
-3% -$23K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
$794K 0.1%
10,206
– –
IAU icon
112
iShares Gold Trust
IAU
$52.2B
$788K 0.1%
17,942
– –
UNP icon
113
Union Pacific
UNP
$132B
$769K 0.1%
3,399
-70
-2% -$15.8K
SCHF icon
114
Schwab International Equity ETF
SCHF
$50B
$758K 0.1%
19,725
-853
-4% -$32.8K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$752K 0.1%
4,576
– –
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$726K 0.1%
11,693
– –
NUEM icon
117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$717K 0.09%
25,000
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$58.8B
$714K 0.09%
11,112
-641
-5% -$41.2K
ET icon
119
Energy Transfer Partners
ET
$60.3B
$693K 0.09%
42,717
– –
VFH icon
120
Vanguard Financials ETF
VFH
$12.9B
$671K 0.09%
6,723
– –
MCD icon
121
McDonald's
MCD
$226B
$669K 0.09%
2,625
-304
-10% -$77.5K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$657K 0.09%
5,169
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$653K 0.09%
6,245
-5,385
-46% -$563K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$652K 0.09%
3,212
-29
-0.9% -$5.88K
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$649K 0.09%
16,905
+2,787
+20% +$107K
3 4
5
6 7