CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.07%
+43,840
152
$590K 0.07%
1,663
153
$590K 0.07%
+6,233
154
$577K 0.07%
14,409
-151
155
$557K 0.07%
1,272
156
$554K 0.07%
+7,230
157
$552K 0.07%
10,721
+695
158
$542K 0.07%
7,806
+700
159
$531K 0.06%
6,628
-239
160
$528K 0.06%
1,500
161
$527K 0.06%
9,264
+2
162
$525K 0.06%
+10,029
163
$508K 0.06%
10,740
164
$484K 0.06%
2,484
-278
165
$475K 0.06%
7,767
+1,995
166
$466K 0.06%
6,580
+400
167
$461K 0.06%
2,485
+1
168
$461K 0.06%
5,751
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169
$450K 0.05%
3,372
170
$446K 0.05%
4,744
-638
171
$433K 0.05%
41,020
172
$421K 0.05%
3,851
+134
173
$420K 0.05%
4,615
174
$414K 0.05%
1,976
-90
175
$409K 0.05%
882
5 6
7
8 9