CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+0.42%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+3.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$773K |
| 4 |
Schwab US REIT ETF
SCHH
|
$734K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $744K | 0.09% |
5,483
-52
| -0.9% | -$7.06K |
|
127
Schwab US Large- Cap ETF
SCHX
$59B
| $743K | 0.09% |
33,645
+580
| +2% | +$12.8K |
|
128
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $731K | 0.09% |
25,000
| – | – |
|
129
Simon Property Group
SPG
$59B
| $699K | 0.09% |
4,209
+2,961
| +237% | +$492K |
|
130
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $683K | 0.09% |
35,942
-17,428
| -33% | -$331K |
|
131
Palantir
PLTR
$372B
| $682K | 0.09% |
8,079
+2,875
| +55% | +$243K |
|
132
Pfizer
PFE
$141B
| $680K | 0.09% |
26,817
+594
| +2% | +$15.1K |
|
133
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $666K | 0.08% |
5,718
| – | – |
|
134
Advanced Micro Devices
AMD
$264B
| $665K | 0.08% |
6,473
-21
| -0.3% | -$2.16K |
|
135
AT&T
T
$209B
| $664K | 0.08% |
23,468
-200
| -0.8% | -$5.66K |
|
136
Equity Residential
EQR
$25.3B
| $663K | 0.08% |
9,256
+6,358
| +219% | +$455K |
|
137
Texas Pacific Land
TPL
$21.5B
| $662K | 0.08% |
500
| – | – |
|
138
Netflix
NFLX
$513B
| $661K | 0.08% |
708
-19
| -3% | -$17.7K |
|
139
RTX Corp
RTX
$212B
| $642K | 0.08% |
4,847
-108
| -2% | -$14.3K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $639K | 0.08% |
3,397
+549
| +19% | +$103K |
|
141
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $630K | 0.08% |
14,560
-4,750
| -25% | -$206K |
|
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $625K | 0.08% |
15,586
-3,725
| -19% | -$149K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $589K | 0.07% |
21,079
-1,168
| -5% | -$32.7K |
|
144
Visa
V
$683B
| $583K | 0.07% |
1,663
+26
| +2% | +$9.11K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $580K | 0.07% |
13,268
| – | – |
|
146
Global X Defense Tech ETF
SHLD
$3.47B
| $580K | 0.07% |
12,450
+6,150
| +98% | +$286K |
|
147
Novartis
NVS
$245B
| $566K | 0.07% |
5,080
-800
| -14% | -$89.2K |
|
148
Rockwell Automation
ROK
$38.6B
| $548K | 0.07% |
2,120
-560
| -21% | -$145K |
|
149
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $548K | 0.07% |
1,900
| – | – |
|
150
MPLX
MPLX
$51.8B
| $537K | 0.07% |
10,026
+399
| +4% | +$21.4K |
|