CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

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
126
$811K 0.1%
7,399
-106
127
$810K 0.1%
5,718
128
$795K 0.1%
16,159
+6,069
129
$794K 0.1%
5,032
+3,594
130
$771K 0.09%
3,351
131
$761K 0.09%
11,693
132
$757K 0.09%
15,950
-1,800
133
$751K 0.09%
12,457
+7
134
$750K 0.09%
18,103
-2,044
135
$741K 0.09%
5,439
-2,640
136
$733K 0.09%
5,402
-81
137
$715K 0.09%
1,263
-177
138
$706K 0.08%
4,393
+184
139
$704K 0.08%
2,120
140
$690K 0.08%
4,727
-120
141
$688K 0.08%
23,768
+300
142
$678K 0.08%
22,106
+5,500
143
$676K 0.08%
11,524
+3,302
144
$664K 0.08%
14,359
-1,227
145
$660K 0.08%
3,397
146
$646K 0.08%
26,668
-149
147
$630K 0.08%
5,205
+125
148
$626K 0.08%
12,968
-300
149
$604K 0.07%
+4,995
150
$602K 0.07%
3,170
4 5
6
7 8