CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+13.04%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$176M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Technology | 9.32% |
| 3 | Consumer Staples | 4.07% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $390K | 0.06% |
+889
| New | +$390K |
|
152
AbbVie
ABBV
$374B
| $384K | 0.06% |
+2,365
| New | +$384K |
|
153
Bank of America
BAC
$367B
| $384K | 0.06% |
+10,720
| New | +$384K |
|
154
Crane Co
CR
$10.5B
| $380K | 0.05% |
+2,820
| New | +$380K |
|
155
US Global Jets ETF
JETS
$840M
| $378K | 0.05% |
+19,368
| New | +$378K |
|
156
Wells Fargo
WFC
$254B
| $376K | 0.05% |
+6,663
| New | +$376K |
|
157
Coca-Cola
KO
$293B
| $376K | 0.05% |
+6,447
| New | +$376K |
|
158
MPLX
MPLX
$51.2B
| $374K | 0.05% |
+9,207
| New | +$374K |
|
159
Lockheed Martin
LMT
$108B
| $372K | 0.05% |
+826
| New | +$372K |
|
160
Fiserv
FI
$73.4B
| $367K | 0.05% |
+2,428
| New | +$367K |
|
161
SPDR S&P Regional Banking ETF
KRE
$4B
| $360K | 0.05% |
+7,728
| New | +$360K |
|
162
Broadcom
AVGO
$1.59T
| $358K | 0.05% |
+2,660
| New | +$358K |
|
163
Vanguard Growth ETF
VUG
$186B
| $355K | 0.05% |
+1,040
| New | +$355K |
|
164
AT&T
T
$211B
| $355K | 0.05% |
+21,757
| New | +$355K |
|
165
iShares Mortgage Real Estate ETF
REM
$615M
| $352K | 0.05% |
+16,196
| New | +$352K |
|
166
Palo Alto Networks
PANW
$129B
| $348K | 0.05% |
+2,492
| New | +$348K |
|
167
Illumina
ILMN
$15.6B
| $348K | 0.05% |
+2,812
| New | +$348K |
|
168
Progressive
PGR
$143B
| $346K | 0.05% |
+1,699
| New | +$346K |
|
169
Mondelez International
MDLZ
$79.9B
| $338K | 0.05% |
+5,067
| New | +$338K |
|
170
iShares US Infrastructure ETF
IFRA
$2.93B
| $338K | 0.05% |
+8,040
| New | +$338K |
|
171
Procter & Gamble
PG
$374B
| $335K | 0.05% |
+2,156
| New | +$335K |
|
172
Linde
LIN
$219B
| $334K | 0.05% |
+747
| New | +$334K |
|
173
Eversource Energy
ES
$23.4B
| $312K | 0.05% |
+5,310
| New | +$312K |
|
174
Blackstone Secured Lending
BXSL
$6.7B
| $311K | 0.04% |
+10,213
| New | +$311K |
|
175
Walt Disney
DIS
$212B
| $310K | 0.04% |
+2,716
| New | +$310K |
|