CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.1%
7,220
127
$864K 0.1%
5,163
+436
128
$860K 0.1%
13,293
+508
129
$854K 0.1%
16,159
130
$825K 0.09%
7,399
131
$825K 0.09%
48,055
+1,580
132
$792K 0.09%
3,351
133
$779K 0.09%
11,693
134
$774K 0.09%
14,584
+225
135
$765K 0.09%
18,152
+49
136
$761K 0.09%
11,526
+2
137
$757K 0.09%
5,402
138
$753K 0.09%
1,263
139
$741K 0.08%
2,120
140
$719K 0.08%
24,212
-9,187
141
$693K 0.08%
2,008
+1,200
142
$692K 0.08%
12,968
143
$692K 0.08%
3,397
144
$688K 0.08%
2,842
-2,330
145
$682K 0.08%
26,768
+100
146
$677K 0.08%
23,968
+200
147
$633K 0.07%
4,933
-272
148
$633K 0.07%
4,995
149
$623K 0.07%
6,233
150
$610K 0.07%
7,632
4 5
6
7 8