CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.14%
3,912
+300
102
$1.22M 0.14%
38,920
+1,435
103
$1.16M 0.13%
15,992
104
$1.12M 0.13%
48,144
105
$1.11M 0.13%
3,359
-1,426
106
$1.11M 0.13%
11,914
107
$1.1M 0.13%
6,039
+600
108
$1.08M 0.12%
37,818
-200
109
$1.07M 0.12%
6,973
+506
110
$1.06M 0.12%
5,589
+310
111
$1.06M 0.12%
29,795
+165
112
$1.04M 0.12%
29,551
+1,715
113
$1.03M 0.12%
44,957
+2,440
114
$1.03M 0.12%
16,900
+731
115
$1M 0.11%
33,768
+1,344
116
$990K 0.11%
21,962
117
$942K 0.11%
4,676
118
$935K 0.11%
13,314
+857
119
$904K 0.1%
5,589
-840
120
$892K 0.1%
25,000
121
$890K 0.1%
5,032
122
$889K 0.1%
5,718
123
$886K 0.1%
33,645
+27
124
$881K 0.1%
2,899
-35
125
$866K 0.1%
4,615
+222
3 4
5
6 7