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
$793M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.01M
3
+$2.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.48M

Top Sells

1
+$2.32M
2
+$1.4M
3
+$773K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$734K
5
VV icon
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 Change
in Stake 		Capital Flow
126
$744K 0.09%
5,483
-52
127
$743K 0.09%
33,645
+580
128
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25,000
129
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4,209
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130
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35,942
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131
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8,079
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132
$680K 0.09%
26,817
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133
$666K 0.08%
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134
$665K 0.08%
6,473
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135
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136
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137
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500
138
$661K 0.08%
708
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139
$642K 0.08%
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140
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3,397
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141
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14,560
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142
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143
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21,079
-1,168
144
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1,663
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145
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13,268
146
$580K 0.07%
12,450
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147
$566K 0.07%
5,080
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148
$548K 0.07%
2,120
-560
149
$548K 0.07%
1,900
150
$537K 0.07%
10,026
+399
4 5
6
7 8