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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.84M
4
FBLG icon
FibroBiologics
FBLG
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$2M
2
+$1.81M
3
+$905K
4
PEP icon
PepsiCo
PEP
+$660K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.06%
1,630
+55
152
$426K 0.06%
10,720
153
$421K 0.06%
2,484
-8
154
$416K 0.05%
21,757
155
$406K 0.05%
2,365
156
$401K 0.05%
594
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157
$396K 0.05%
3,596
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158
$392K 0.05%
9,207
159
$389K 0.05%
1,040
160
$386K 0.05%
826
161
$381K 0.05%
19,368
162
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3,491
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163
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2,428
164
$359K 0.05%
16,196
165
$347K 0.05%
2,106
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166
$347K 0.05%
5,449
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167
$339K 0.04%
8,040
168
$336K 0.04%
5,663
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169
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170
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747
171
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6,720
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172
$317K 0.04%
7,520
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173
$315K 0.04%
18,723
174
$314K 0.04%
1,721
+65
175
$306K 0.04%
1,474
-225
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7
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