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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
5
RVTY icon
Revvity
RVTY
+$848K

Sector Composition

1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.13%
21,930
-3,950
102
$991K 0.13%
4,666
-470
103
$947K 0.12%
42,137
+2,300
104
$924K 0.12%
21,962
105
$922K 0.12%
19,311
-2,400
106
$869K 0.11%
1,525
107
$867K 0.11%
33,563
+4
108
$857K 0.11%
43,734
+1,017
109
$856K 0.11%
30,888
-61,191
110
$855K 0.11%
19,310
-250
111
$839K 0.11%
16,942
-1,150
112
$802K 0.1%
4,576
113
$791K 0.1%
11,693
114
$791K 0.1%
6,700
115
$787K 0.1%
3,449
116
$784K 0.1%
6,494
+1,440
117
$776K 0.1%
2,676
+16
118
$766K 0.1%
33,065
-64,165
119
$766K 0.1%
2,680
-40
120
$750K 0.1%
40,553
-40,461
121
$731K 0.1%
5,535
+66
122
$726K 0.09%
25,000
123
$713K 0.09%
3,229
+217
124
$696K 0.09%
26,223
+325
125
$668K 0.09%
2,882
+50
3 4
5
6 7