CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
1-Year Return 6.41%
This Quarter Return
-3.14%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
-$30.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.07M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.18M
3
MSFT icon
Microsoft
MSFT
$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
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$993K 0.13%
21,930
-3,950
-15% -$179K
MMC icon
102
Marsh & McLennan
MMC
$101B
$991K 0.13%
4,666
-470
-9% -$99.8K
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$345M
$947K 0.12%
42,137
+2,300
+6% +$51.7K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$924K 0.12%
21,962
– –
PSCT icon
105
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$922K 0.12%
19,311
-2,400
-11% -$115K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$869K 0.11%
1,525
– –
DVYE icon
107
iShares Emerging Markets Dividend ETF
DVYE
$901M
$867K 0.11%
33,563
+4
+0% +$103
ET icon
108
Energy Transfer Partners
ET
$60.6B
$857K 0.11%
43,734
+1,017
+2% +$19.9K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
$856K 0.11%
30,888
-61,191
-66% -$1.7M
PSCH icon
110
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$855K 0.11%
19,310
-250
-1% -$11.1K
IAU icon
111
iShares Gold Trust
IAU
$51.9B
$839K 0.11%
16,942
-1,150
-6% -$56.9K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$802K 0.1%
4,576
– –
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
$791K 0.1%
11,693
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13B
$791K 0.1%
6,700
– –
UNP icon
115
Union Pacific
UNP
$132B
$787K 0.1%
3,449
– –
AMD icon
116
Advanced Micro Devices
AMD
$261B
$784K 0.1%
6,494
+1,440
+28% +$174K
MCD icon
117
McDonald's
MCD
$226B
$776K 0.1%
2,676
+16
+0.6% +$4.64K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59.1B
$766K 0.1%
33,065
-64,165
-66% -$1.49M
ROK icon
119
Rockwell Automation
ROK
$38.2B
$766K 0.1%
2,680
-40
-1% -$11.4K
SCHF icon
120
Schwab International Equity ETF
SCHF
$50.2B
$750K 0.1%
40,553
-40,461
-50% -$749K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.5B
$731K 0.1%
5,535
+66
+1% +$8.72K
NUEM icon
122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$726K 0.09%
25,000
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$713K 0.09%
3,229
+217
+7% +$47.9K
PFE icon
124
Pfizer
PFE
$139B
$696K 0.09%
26,223
+325
+1% +$8.62K
AVGO icon
125
Broadcom
AVGO
$1.44T
$668K 0.09%
2,882
+50
+2% +$11.6K
3 4
5
6 7