CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+0.42%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+3.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$773K |
| 4 |
Schwab US REIT ETF
SCHH
|
$734K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$543K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 9.76% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $529K | 0.07% |
9,262
+1
| +0% | +$57 |
|
152
AbbVie
ABBV
$372B
| $520K | 0.07% |
2,484
+17
| +0.7% | +$3.56K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $515K | 0.06% |
2,762
+803
| +41% | +$150K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $510K | 0.06% |
16,606
+1,464
| +10% | +$45K |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $506K | 0.06% |
6,867
-368
| -5% | -$27.1K |
|
156
Altria Group
MO
$113B
| $493K | 0.06% |
8,222
+1,016
| +14% | +$61K |
|
157
Crane Co
CR
$10.7B
| $486K | 0.06% |
3,170
-200
| -6% | -$30.6K |
|
158
Vanguard Growth ETF
VUG
$185B
| $472K | 0.06% |
1,272
+292
| +30% | +$108K |
|
159
UnitedHealth
UNH
$281B
| $467K | 0.06% |
892
-56
| -6% | -$29.3K |
|
160
VanEck Mortgage REIT Income ETF
MORT
$325M
| $458K | 0.06% |
41,020
+4,020
| +11% | +$44.9K |
|
161
iShares US Infrastructure ETF
IFRA
$2.94B
| $455K | 0.06% |
10,090
| – | – |
|
162
Bank of America
BAC
$376B
| $448K | 0.06% |
10,740
-92
| -0.8% | -$3.84K |
|
163
Coca-Cola
KO
$297B
| $443K | 0.06% |
6,180
-349
| -5% | -$25K |
|
164
Wells Fargo
WFC
$263B
| $442K | 0.06% |
6,151
+400
| +7% | +$28.7K |
|
165
Cisco
CSCO
$274B
| $439K | 0.06% |
7,106
+238
| +3% | +$14.7K |
|
166
Colgate-Palmolive
CL
$67.9B
| $432K | 0.05% |
4,615
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $431K | 0.05% |
+7,388
| New | +$431K |
|
168
Palo Alto Networks
PANW
$127B
| $419K | 0.05% |
2,458
| – | – |
|
169
Myers Industries
MYE
$626M
| $413K | 0.05% |
34,586
| – | – |
|
170
Lockheed Martin
LMT
$106B
| $394K | 0.05% |
882
+56
| +7% | +$25K |
|
171
Fiserv
FI
$75.1B
| $393K | 0.05% |
1,780
-178
| -9% | -$39.3K |
|
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $393K | 0.05% |
9,050
-2,295
| -20% | -$99.6K |
|
173
iShares Mortgage Real Estate ETF
REM
$598M
| $392K | 0.05% |
17,450
-1,800
| -9% | -$40.4K |
|
174
Progressive
PGR
$145B
| $389K | 0.05% |
1,374
-28
| -2% | -$7.92K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389K | 0.05% |
3,717
-13
| -0.3% | -$1.36K |
|