CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+4.51%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$37.2M
(+4.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$662K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$582K |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$560K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$549K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$490K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$537K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$397K |
| 5 |
PepsiCo
PEP
|
$349K |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 3.55% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.53% |
