CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.14%
3,126
-131
102
$1.12M 0.13%
5,172
-781
103
$1.06M 0.13%
48,144
+602
104
$1.06M 0.13%
11,914
105
$1.05M 0.13%
3,612
+450
106
$1.03M 0.12%
6,467
+1,811
107
$1.02M 0.12%
4,676
108
$1.01M 0.12%
27,836
+4,738
109
$997K 0.12%
15,992
-500
110
$967K 0.12%
7,220
+140
111
$967K 0.12%
29,630
112
$960K 0.12%
42,517
+380
113
$959K 0.12%
5,279
+121
114
$957K 0.12%
33,399
+2
115
$934K 0.11%
38,018
+2,076
116
$932K 0.11%
16,169
+2,431
117
$918K 0.11%
3,071
-30
118
$912K 0.11%
6,429
-44
119
$909K 0.11%
32,424
+1,642
120
$908K 0.11%
21,962
121
$863K 0.1%
12,785
+3,529
122
$857K 0.1%
2,934
+60
123
$843K 0.1%
46,475
+2,623
124
$830K 0.1%
25,000
125
$822K 0.1%
33,618
-27
3 4
5
6 7