CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+4.51%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$37.2M
(+4.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
80
Reduced
73
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$662K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$582K |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$560K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$549K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$490K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$537K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$397K |
| 5 |
PepsiCo
PEP
|
$349K |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 3.55% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $459K | 0.06% |
2,433
+68
| +3% | +$12.8K |
|
152
Crane Co
CR
$10.7B
| $457K | 0.06% |
3,070
| – | – |
|
153
Bank of America
BAC
$375B
| $453K | 0.06% |
10,720
| – | – |
|
154
Adobe
ADBE
$146B
| $450K | 0.06% |
913
+15
| +2% | +$7.4K |
|
155
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $439K | 0.06% |
2,000
| – | – |
|
156
Myers Industries
MYE
$625M
| $436K | 0.05% |
34,586
| – | – |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $415K | 0.05% |
3,598
+1,283
| +55% | +$148K |
|
158
MPLX
MPLX
$51.8B
| $406K | 0.05% |
9,207
| – | – |
|
159
Linde
LIN
$222B
| $406K | 0.05% |
843
+96
| +13% | +$46.2K |
|
160
Illumina
ILMN
$15.5B
| $394K | 0.05% |
2,735
| – | – |
|
161
Vanguard Growth ETF
VUG
$187B
| $394K | 0.05% |
1,000
-40
| -4% | -$15.7K |
|
162
Cisco
CSCO
$269B
| $390K | 0.05% |
6,885
+165
| +2% | +$9.34K |
|
163
Fiserv
FI
$74B
| $385K | 0.05% |
1,930
-498
| -21% | -$99.4K |
|
164
Applied Materials
AMAT
$126B
| $384K | 0.05% |
2,101
| – | – |
|
165
Coca-Cola
KO
$294B
| $384K | 0.05% |
5,528
+79
| +1% | +$5.49K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.05% |
3,491
| – | – |
|
167
Mondelez International
MDLZ
$78.8B
| $372K | 0.05% |
5,217
+150
| +3% | +$10.7K |
|
168
Emerson Electric
EMR
$74.9B
| $370K | 0.05% |
3,382
-214
| -6% | -$23.4K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $368K | 0.05% |
1,831
+110
| +6% | +$22.1K |
|
170
Wells Fargo
WFC
$262B
| $367K | 0.05% |
5,663
| – | – |
|
171
Progressive
PGR
$146B
| $366K | 0.05% |
1,474
| – | – |
|
172
Oneok
OKE
$46.8B
| $365K | 0.05% |
3,747
| – | – |
|
173
Procter & Gamble
PG
$373B
| $357K | 0.04% |
2,106
| – | – |
|
174
iShares Mortgage Real Estate ETF
REM
$612M
| $346K | 0.04% |
15,155
-1,041
| -6% | -$23.8K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $341K | 0.04% |
2,583
+231
| +10% | +$30.5K |
|