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
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$601K 0.07%
13,600
-2,350
ACN icon
152
Accenture
ACN
$154B
$580K 0.07%
2,351
-720
ABBV icon
153
AbbVie
ABBV
$403B
$575K 0.07%
2,485
BAC icon
154
Bank of America
BAC
$385B
$575K 0.07%
11,140
+400
MPLX icon
155
MPLX
MPLX
$51.4B
$574K 0.07%
11,491
+770
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$561K 0.06%
6,628
V icon
157
Visa
V
$674B
$556K 0.06%
1,628
-35
CSCO icon
158
Cisco
CSCO
$279B
$549K 0.06%
8,021
+215
GDX icon
159
VanEck Gold Miners ETF
GDX
$21.1B
$548K 0.06%
7,179
+435
CR icon
160
Crane Co
CR
$11B
$542K 0.06%
2,945
-225
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$54.6B
$540K 0.06%
10,029
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.7B
$529K 0.06%
16,718
-5,388
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$525K 0.06%
9,191
-73
IBIT icon
164
iShares Bitcoin Trust
IBIT
$84.7B
$518K 0.06%
7,967
+200
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$510K 0.06%
2,444
-40
FBTC icon
166
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$508K 0.06%
5,086
+342
WFC icon
167
Wells Fargo
WFC
$272B
$490K 0.06%
5,851
+100
PSCH icon
168
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$486K 0.06%
11,689
-2,720
TPL icon
169
Texas Pacific Land
TPL
$21.3B
$467K 0.05%
500
EMR icon
170
Emerson Electric
EMR
$74.7B
$458K 0.05%
3,492
+120
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$458K 0.05%
3,852
+1
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$455K 0.05%
12,370
MORT icon
173
VanEck Mortgage REIT Income ETF
MORT
$322M
$442K 0.05%
41,020
KO icon
174
Coca-Cola
KO
$300B
$439K 0.05%
6,616
+36
XOM icon
175
Exxon Mobil
XOM
$492B
$434K 0.05%
3,852
+201
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7
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