CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$66.6M
(+9.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.84M |
| 4 |
FibroBiologics
FBLG
|
$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $428K | 0.06% |
1,630
+55
| +3% | +$14.4K |
|
152
Bank of America
BAC
$375B
| $426K | 0.06% |
10,720
| – | – |
|
153
Palo Alto Networks
PANW
$129B
| $421K | 0.06% |
2,484
-8
| -0.3% | -$1.36K |
|
154
AT&T
T
$212B
| $416K | 0.05% |
21,757
| – | – |
|
155
AbbVie
ABBV
$376B
| $406K | 0.05% |
2,365
| – | – |
|
156
Netflix
NFLX
$534B
| $401K | 0.05% |
594
-200
| -25% | -$135K |
|
157
Emerson Electric
EMR
$74.9B
| $396K | 0.05% |
3,596
+125
| +4% | +$13.8K |
|
158
MPLX
MPLX
$51.8B
| $392K | 0.05% |
9,207
| – | – |
|
159
Vanguard Growth ETF
VUG
$187B
| $389K | 0.05% |
1,040
| – | – |
|
160
Lockheed Martin
LMT
$107B
| $386K | 0.05% |
826
| – | – |
|
161
US Global Jets ETF
JETS
$834M
| $381K | 0.05% |
19,368
| – | – |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.05% |
3,491
-200
| -5% | -$21.4K |
|
163
Fiserv
FI
$74B
| $362K | 0.05% |
2,428
| – | – |
|
164
iShares Mortgage Real Estate ETF
REM
$612M
| $359K | 0.05% |
16,196
| – | – |
|
165
Procter & Gamble
PG
$373B
| $347K | 0.05% |
2,106
-50
| -2% | -$8.25K |
|
166
Coca-Cola
KO
$294B
| $347K | 0.05% |
5,449
-998
| -15% | -$63.5K |
|
167
iShares US Infrastructure ETF
IFRA
$2.93B
| $339K | 0.04% |
8,040
| – | – |
|
168
Wells Fargo
WFC
$262B
| $336K | 0.04% |
5,663
-1,000
| -15% | -$59.4K |
|
169
Mondelez International
MDLZ
$78.8B
| $332K | 0.04% |
5,067
| – | – |
|
170
Linde
LIN
$222B
| $328K | 0.04% |
747
| – | – |
|
171
Cisco
CSCO
$269B
| $319K | 0.04% |
6,720
+470
| +8% | +$22.3K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $317K | 0.04% |
7,520
-4,167
| -36% | -$176K |
|
173
Calamos Strategic Total Return Fund
CSQ
$3B
| $315K | 0.04% |
18,723
| – | – |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $314K | 0.04% |
1,721
+65
| +4% | +$11.9K |
|
175
Progressive
PGR
$146B
| $306K | 0.04% |
1,474
-225
| -13% | -$46.7K |
|