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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
5
RVTY icon
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 Change
in Stake 		Capital Flow
151
$430K 0.06%
3,730
+132
152
$420K 0.05%
4,615
-250
153
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3,382
154
$415K 0.05%
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155
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19,250
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156
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3,166
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157
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6,868
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158
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159
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5,751
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160
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1,958
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161
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980
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162
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826
163
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5,204
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164
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165
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1,959
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166
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167
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168
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169
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170
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171
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3,491
172
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2,066
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173
$359K 0.05%
859
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174
$355K 0.05%
5,878
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175
$353K 0.05%
2,106
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7
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