CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$66.6M
(+9.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.84M |
| 4 |
FibroBiologics
FBLG
|
$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
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% |
