CFP

Cascade Financial Partners Portfolio holdings

AUM $793M

This Quarter Return

+0.42%

1 Year Return

+8.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$793M

AUM Growth

+$25.9M (+3%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

49.79%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	Global X US Infrastructure Development ETF PAVE	$3.34M
2	Vanguard Financials ETF VFH	$3.01M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$2.87M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.54M
5	Global X Artificial Intelligence & Technology ETF AIQ	$2.48M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.32M
2	VanEck Morningstar Wide Moat ETF MOAT	$1.4M
3	Vanguard Real Estate ETF VNQ	$773K
4	Schwab US REIT ETF SCHH	$734K
5	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	Shares Change %	Capital Flow
126	126 SPDR S&P Dividend ETF SDY $20.5B	$744K	0.09%	5,483 -52	-0.9%	-$7.06K
127	127 Schwab US Large- Cap ETF SCHX $57.8B	$743K	0.09%	33,645 +580	+2%	+$12.8K
128	128 Nuveen ESG Emerging Markets Equity ETF NUEM $318M	$731K	0.09%	25,000	–	–
129	129 Simon Property Group SPG $54.5B	$699K	0.09%	4,209 +2,961	+237%	+$492K
130	130 WisdomTree Artificial Intelligence and Innovation Fund WTAI $226M	$683K	0.09%	35,942 -17,428	-33%	-$331K
131	131 Palantir PLTR $375B	$682K	0.09%	8,079 +2,875	+55%	+$243K
132	132 Pfizer PFE $141B	$680K	0.09%	26,817 +594	+2%	+$15.1K
133	133 Invesco Aerospace & Defense ETF PPA $6.04B	$666K	0.08%	5,718	–	–
134	134 Advanced Micro Devices AMD $270B	$665K	0.08%	6,473 -21	-0.3%	-$2.16K
135	135 AT&T T $200B	$664K	0.08%	23,468 -200	-0.9%	-$5.66K
136	136 Equity Residential EQR $25.6B	$663K	0.08%	9,256 +6,358	+219%	+$455K
137	137 Texas Pacific Land TPL $22.5B	$662K	0.08%	500	–	–
138	138 Netflix NFLX $502B	$661K	0.08%	708 -19	-3%	-$17.7K
139	139 RTX Corp RTX $210B	$642K	0.08%	4,847 -108	-2%	-$14.3K
140	140 iShares Russell 1000 Value ETF IWD $63.5B	$639K	0.08%	3,397 +549	+19%	+$103K
141	141 Invesco S&P SmallCap Health Care ETF PSCH $134M	$630K	0.08%	14,560 -4,750	-25%	-$206K
142	142 Invesco S&P SmallCap Information Technology ETF PSCT $264M	$625K	0.08%	15,586 -3,725	-19%	-$149K
143	143 Schwab US Dividend Equity ETF SCHD $71.3B	$589K	0.07%	21,079 -1,168	-5%	-$32.7K
144	144 Visa V $697B	$583K	0.07%	1,663 +26	+2%	+$9.11K
145	145 iShares MSCI Emerging Markets ETF EEM $18.8B	$580K	0.07%	13,268	–	–
146	146 Global X Defense Tech ETF SHLD $3.24B	$580K	0.07%	12,450 +6,150	+98%	+$286K
147	147 Novartis NVS $228B	$566K	0.07%	5,080 -800	-14%	-$89.2K
148	148 Rockwell Automation ROK $40.4B	$548K	0.07%	2,120 -560	-21%	-$145K
149	149 MicroStrategy MSTR $115B	$548K	0.07%	1,900	–	–
150	150 MPLX MPLX $52B	$537K	0.07%	10,026 +399	+4%	+$21.4K