CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
-3.14%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
-$30.5M
(-3.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
93
Reduced
77
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$762K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$603K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 5 |
Revvity
RVTY
|
$848K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 11.07% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $430K | 0.06% |
3,730
+132
| +4% | +$15.2K |
|
152
Colgate-Palmolive
CL
$68.8B
| $420K | 0.05% |
4,615
-250
| -5% | -$22.7K |
|
153
Emerson Electric
EMR
$74.6B
| $419K | 0.05% |
3,382
| – | – |
|
154
United Parcel Service
UPS
$72.1B
| $415K | 0.05% |
3,291
-418
| -11% | -$52.7K |
|
155
iShares Mortgage Real Estate ETF
REM
$618M
| $411K | 0.05% |
19,250
+4,095
| +27% | +$87.4K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $410K | 0.05% |
3,166
+583
| +23% | +$75.4K |
|
157
Cisco
CSCO
$264B
| $407K | 0.05% |
6,868
-17
| -0.2% | -$1.01K |
|
158
Coca-Cola
KO
$292B
| $406K | 0.05% |
6,529
+1,001
| +18% | +$62.3K |
|
159
Wells Fargo
WFC
$253B
| $404K | 0.05% |
5,751
+88
| +2% | +$6.18K |
|
160
Fiserv
FI
$73.4B
| $402K | 0.05% |
1,958
+28
| +1% | +$5.75K |
|
161
Vanguard Growth ETF
VUG
$186B
| $402K | 0.05% |
980
-20
| -2% | -$8.21K |
|
162
Lockheed Martin
LMT
$108B
| $401K | 0.05% |
826
| – | – |
|
163
Palantir
PLTR
$363B
| $394K | 0.05% |
5,204
+164
| +3% | +$12.4K |
|
164
VanEck Mortgage REIT Income ETF
MORT
$336M
| $393K | 0.05% |
+37,000
| New | +$393K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $388K | 0.05% |
1,959
+128
| +7% | +$25.4K |
|
166
Adobe
ADBE
$148B
| $387K | 0.05% |
871
-42
| -5% | -$18.7K |
|
167
Oneok
OKE
$45.7B
| $385K | 0.05% |
3,837
+90
| +2% | +$9.04K |
|
168
Myers Industries
MYE
$611M
| $382K | 0.05% |
34,586
| – | – |
|
169
Blackrock
BLK
$170B
| $379K | 0.05% |
+370
| New | +$379K |
|
170
Altria Group
MO
$112B
| $377K | 0.05% |
+7,206
| New | +$377K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $372K | 0.05% |
3,491
| – | – |
|
172
Boeing
BA
$174B
| $366K | 0.05% |
2,066
-11
| -0.5% | -$1.95K |
|
173
Linde
LIN
$220B
| $359K | 0.05% |
859
+16
| +2% | +$6.7K |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $355K | 0.05% |
5,878
+400
| +7% | +$24.1K |
|
175
Procter & Gamble
PG
$375B
| $353K | 0.05% |
2,106
| – | – |
|