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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
5
RVTY icon
Revvity
RVTY
+$848K

Sector Composition

1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.09%
5,718
127
$649K 0.08%
2,708
128
$648K 0.08%
727
-12
129
$608K 0.08%
22,247
-43,444
130
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-40
131
$572K 0.07%
5,880
-50
132
$565K 0.07%
282,601
-20,000
133
$555K 0.07%
13,268
134
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500
135
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1,900
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136
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23,668
+2,000
137
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138
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2,848
139
$517K 0.07%
1,637
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140
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3,370
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141
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11,345
142
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143
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145
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10,832
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146
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147
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9,627
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148
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4,155
149
$447K 0.06%
2,458
-48
150
$438K 0.06%
2,467
+34
4 5
6
7 8