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
$798M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K

Top Sells

1
+$614K
2
+$537K
3
+$423K
4
VV icon
Vanguard Large-Cap ETF
VV
+$397K
5
PEP icon
PepsiCo
PEP
+$349K

Sector Composition

1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.12%
18,092
+150
102
$920K 0.12%
21,962
103
$907K 0.11%
39,837
104
$875K 0.11%
1,525
-30
105
$871K 0.11%
302,601
-12,454
106
$870K 0.11%
19,560
107
$859K 0.11%
19,573
+2,668
108
$855K 0.11%
92,079
+59,127
109
$837K 0.1%
2,660
+35
110
$833K 0.1%
3,449
+50
111
$821K 0.1%
4,576
112
$804K 0.1%
81,014
+41,564
113
$802K 0.1%
11,693
114
$796K 0.1%
114,325
115
$779K 0.1%
5,054
-1,378
116
$777K 0.1%
25,000
117
$773K 0.1%
5,469
+300
118
$769K 0.1%
6,700
-23
119
$747K 0.09%
25,898
-5,801
120
$746K 0.09%
97,230
+63,894
121
$731K 0.09%
2,720
-940
122
$731K 0.09%
32,634
-3,627
123
$700K 0.09%
42,717
124
$679K 0.09%
55,049
+14,105
125
$678K 0.09%
5,930
+292
3 4
5
6 7