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
$987M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$6.76M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
126
Global X Defense Tech ETF
SHLD
$7.84B
$886K 0.09%
13,668
+354
MPLX icon
127
MPLX
MPLX
$59.7B
$872K 0.09%
16,341
+4,850
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$12.4B
$859K 0.09%
4,741
-291
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$3.7B
$850K 0.09%
16,159
MRSH
130
Marsh
MRSH
$84.4B
$830K 0.08%
4,476
-200
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$63.2B
$819K 0.08%
30,426
-3,219
PSCT icon
132
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$813K 0.08%
14,358
-226
CSCO icon
133
Cisco
CSCO
$309B
$779K 0.08%
10,112
+2,091
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$773K 0.08%
11,693
IWM icon
135
iShares Russell 2000 ETF
IWM
$70.8B
$772K 0.08%
3,135
+293
ROK icon
136
Rockwell Automation
ROK
$41.8B
$765K 0.08%
1,965
-155
NFLX icon
137
Netflix
NFLX
$401B
$759K 0.08%
8,096
+876
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$754K 0.08%
24,213
+1
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$741K 0.08%
5,322
-80
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$721K 0.07%
12,591
+3,400
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$68.3B
$715K 0.07%
3,397
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$709K 0.07%
12,968
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$709K 0.07%
1,175
-88
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$699K 0.07%
+9,000
UNP icon
145
Union Pacific
UNP
$148B
$686K 0.07%
2,966
-385
UNH icon
146
UnitedHealth
UNH
$258B
$669K 0.07%
2,027
+19
NVS icon
147
Novartis
NVS
$297B
$666K 0.07%
4,833
-100
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$653K 0.07%
14,100
+500
PFE icon
149
Pfizer
PFE
$154B
$651K 0.07%
26,130
-638
IYF icon
150
iShares US Financials ETF
IYF
$3.6B
$644K 0.07%
4,995
4 5
6
7 8