CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
This Quarter Return
+4.51%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$4.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
81
Reduced
73
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$662K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$490K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$614K
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$537K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52.2B
$939K 0.12%
18,092
+150
+0.8% +$7.79K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$920K 0.12%
21,962
– –
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$345M
$907K 0.11%
39,837
– –
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$875K 0.11%
1,525
-30
-2% -$17.2K
FBLG icon
105
FibroBiologics
FBLG
$25.3M
$871K 0.11%
302,601
-12,454
-4% -$35.9K
PSCH icon
106
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$870K 0.11%
19,560
– –
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$859K 0.11%
19,573
+2,668
+16% +$117K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12B
$855K 0.11%
30,693
+19,709
+179% +$549K
MCD icon
109
McDonald's
MCD
$226B
$837K 0.1%
2,660
+35
+1% +$11K
UNP icon
110
Union Pacific
UNP
$132B
$833K 0.1%
3,449
+50
+1% +$12.1K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$821K 0.1%
4,576
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$50B
$804K 0.1%
40,507
+20,782
+105% +$413K
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$802K 0.1%
11,693
– –
RC
114
Ready Capital
RC
$695M
$796K 0.1%
114,325
– –
AMD icon
115
Advanced Micro Devices
AMD
$263B
$779K 0.1%
5,054
-1,378
-21% -$212K
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$777K 0.1%
25,000
– –
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.4B
$773K 0.1%
5,469
+300
+6% +$42.4K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$769K 0.1%
6,700
-23
-0.3% -$2.64K
PFE icon
119
Pfizer
PFE
$141B
$747K 0.09%
25,898
-5,801
-18% -$167K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$58.8B
$746K 0.09%
32,410
+21,298
+192% +$490K
ROK icon
121
Rockwell Automation
ROK
$38.1B
$731K 0.09%
2,720
-940
-26% -$253K
INTC icon
122
Intel
INTC
$105B
$731K 0.09%
32,634
-3,627
-10% -$81.2K
ET icon
123
Energy Transfer Partners
ET
$60.3B
$700K 0.09%
42,717
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.86B
$679K 0.09%
55,049
+14,105
+34% +$174K
NVS icon
125
Novartis
NVS
$248B
$678K 0.09%
5,930
+292
+5% +$33.4K
3 4
5
6 7