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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.84M
4
FBLG icon
FibroBiologics
FBLG
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$2M
2
+$1.81M
3
+$905K
4
PEP icon
PepsiCo
PEP
+$660K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.08%
5,638
127
$590K 0.08%
13,856
128
$587K 0.08%
5,718
+20
129
$566K 0.07%
2,801
130
$544K 0.07%
+26,015
131
$543K 0.07%
3,801
+84
132
$537K 0.07%
9,747
133
$525K 0.07%
9,258
+1
134
$517K 0.07%
11,345
135
$514K 0.07%
3,759
-69
136
$501K 0.07%
4,991
-50
137
$499K 0.07%
898
+32
138
$497K 0.07%
2,848
139
$496K 0.07%
7,235
140
$496K 0.07%
2,101
141
$492K 0.06%
5,065
+100
142
$484K 0.06%
15,342
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143
$473K 0.06%
40,944
144
$463K 0.06%
34,586
145
$453K 0.06%
889
146
$445K 0.06%
3,070
+250
147
$441K 0.06%
600
-54
148
$431K 0.06%
4,155
149
$430K 0.06%
2,680
+20
150
$428K 0.06%
2,352
4 5
6
7 8