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
$793M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.01M
3
+$2.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.48M

Top Sells

1
+$2.32M
2
+$1.4M
3
+$773K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$734K
5
VV icon
Vanguard Large-Cap ETF
VV
+$543K

Sector Composition

1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.15%
5,953
+2,724
102
$1.14M 0.14%
4,676
+10
103
$973K 0.12%
11,914
-2,500
104
$972K 0.12%
16,492
-450
105
$968K 0.12%
3,101
-121
106
$948K 0.12%
42,137
107
$940K 0.12%
47,542
+6,989
108
$911K 0.11%
33,397
-166
109
$898K 0.11%
2,874
+198
110
$894K 0.11%
5,158
+582
111
$872K 0.11%
29,630
-1,780
112
$844K 0.11%
21,962
113
$843K 0.11%
20,147
-4,582
114
$834K 0.11%
23,098
+16,711
115
$816K 0.1%
7,505
-2,510
116
$815K 0.1%
43,852
+118
117
$806K 0.1%
30,782
-106
118
$797K 0.1%
13,738
+7,898
119
$793K 0.1%
4,656
+2,550
120
$792K 0.1%
3,351
-98
121
$776K 0.1%
17,750
-4,180
122
$776K 0.1%
3,162
+454
123
$773K 0.1%
4,615
+1,733
124
$768K 0.1%
1,440
-85
125
$767K 0.1%
11,693
3 4
5
6 7