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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.84M
4
FBLG icon
FibroBiologics
FBLG
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$2M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
101
$974K 0.13%
15,502
+2,000
102
$951K 0.13%
14,646
+2,246
103
$935K 0.12%
114,325
-22,112
104
$912K 0.12%
33,557
105
$891K 0.12%
39,837
+1,900
106
$887K 0.12%
31,699
-10,371
107
$855K 0.11%
32,952
-30
108
$846K 0.11%
21,962
109
$833K 0.11%
19,560
-792
110
$832K 0.11%
1,555
-43
111
$794K 0.1%
30,618
112
$788K 0.1%
17,942
113
$769K 0.1%
3,399
-70
114
$758K 0.1%
39,450
-1,706
115
$752K 0.1%
4,576
116
$726K 0.1%
11,693
117
$717K 0.09%
25,000
118
$714K 0.09%
33,336
-1,923
119
$693K 0.09%
42,717
120
$671K 0.09%
6,723
121
$669K 0.09%
2,625
-304
122
$657K 0.09%
5,169
123
$653K 0.09%
6,245
-5,385
124
$652K 0.09%
3,212
-29
125
$649K 0.09%
16,905
+2,787
3 4
5
6 7