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
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
NFLX icon
126
Netflix
NFLX
$464B
$866K 0.1%
722
RTX icon
127
RTX Corp
RTX
$240B
$864K 0.1%
5,163
+436
EQR icon
128
Equity Residential
EQR
$24.2B
$860K 0.1%
13,293
+508
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$3.14B
$854K 0.1%
16,159
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$825K 0.09%
7,399
ET icon
131
Energy Transfer Partners
ET
$57.4B
$825K 0.09%
48,055
+1,580
UNP icon
132
Union Pacific
UNP
$128B
$792K 0.09%
3,351
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$779K 0.09%
11,693
PSCT icon
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$774K 0.09%
14,584
+225
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$765K 0.09%
18,152
+49
MO icon
136
Altria Group
MO
$109B
$761K 0.09%
11,526
+2
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.2B
$757K 0.09%
5,402
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$753K 0.09%
1,263
ROK icon
139
Rockwell Automation
ROK
$40.1B
$741K 0.08%
2,120
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$930M
$719K 0.08%
24,212
-9,187
UNH icon
141
UnitedHealth
UNH
$328B
$693K 0.08%
2,008
+1,200
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$21B
$692K 0.08%
12,968
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$65.5B
$692K 0.08%
3,397
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.6B
$688K 0.08%
2,842
-2,330
PFE icon
145
Pfizer
PFE
$141B
$682K 0.08%
26,768
+100
T icon
146
AT&T
T
$179B
$677K 0.08%
23,968
+200
NVS icon
147
Novartis
NVS
$252B
$633K 0.07%
4,933
-272
IYF icon
148
iShares US Financials ETF
IYF
$4B
$633K 0.07%
4,995
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$22.9B
$623K 0.07%
6,233
VUG icon
150
Vanguard Growth ETF
VUG
$199B
$610K 0.07%
1,272
4 5
6
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