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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$1.3M
2
+$1.14M
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$673K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$811K 0.1%
7,399
-106
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$6.77B
$810K 0.1%
5,718
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$3.14B
$795K 0.1%
16,159
+6,069
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.3B
$794K 0.1%
5,032
+3,594
UNP icon
130
Union Pacific
UNP
$128B
$771K 0.09%
3,351
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$761K 0.09%
11,693
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$757K 0.09%
15,950
-1,800
SHLD icon
133
Global X Defense Tech ETF
SHLD
$4.38B
$751K 0.09%
12,457
+7
XLRE icon
134
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$750K 0.09%
18,103
-2,044
PLTR icon
135
Palantir
PLTR
$438B
$741K 0.09%
5,439
-2,640
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.2B
$733K 0.09%
5,402
-81
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$715K 0.09%
1,263
-177
SPG icon
138
Simon Property Group
SPG
$58.1B
$706K 0.08%
4,393
+184
ROK icon
139
Rockwell Automation
ROK
$40.1B
$704K 0.08%
2,120
RTX icon
140
RTX Corp
RTX
$240B
$690K 0.08%
4,727
-120
T icon
141
AT&T
T
$179B
$688K 0.08%
23,768
+300
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.7B
$678K 0.08%
22,106
+5,500
MO icon
143
Altria Group
MO
$109B
$676K 0.08%
11,524
+3,302
PSCT icon
144
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$664K 0.08%
14,359
-1,227
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$65.5B
$660K 0.08%
3,397
PFE icon
146
Pfizer
PFE
$141B
$646K 0.08%
26,668
-149
NVS icon
147
Novartis
NVS
$252B
$630K 0.08%
5,205
+125
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$21B
$626K 0.08%
12,968
-300
IYF icon
149
iShares US Financials ETF
IYF
$4B
$604K 0.07%
+4,995
CR icon
150
Crane Co
CR
$11B
$602K 0.07%
3,170
4 5
6
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