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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$1.3M
2
+$1.14M
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$673K

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
CGBD icon
151
Carlyle Secured Lending
CGBD
$956M
$600K 0.07%
+43,840
V icon
152
Visa
V
$660B
$590K 0.07%
1,663
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$24.4B
$590K 0.07%
+6,233
PSCH icon
154
Invesco S&P SmallCap Health Care ETF
PSCH
$156M
$577K 0.07%
14,409
-151
VUG icon
155
Vanguard Growth ETF
VUG
$203B
$557K 0.07%
1,272
ISHG icon
156
iShares 1-3 Year International Treasury Bond ETF
ISHG
$682M
$554K 0.07%
+7,230
MPLX icon
157
MPLX
MPLX
$55.4B
$552K 0.07%
10,721
+695
CSCO icon
158
Cisco
CSCO
$314B
$542K 0.07%
7,806
+700
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$531K 0.06%
6,628
-239
TPL icon
160
Texas Pacific Land
TPL
$20.3B
$528K 0.06%
500
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$527K 0.06%
9,264
+2
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$525K 0.06%
+10,029
BAC icon
163
Bank of America
BAC
$395B
$508K 0.06%
10,740
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$32.9B
$484K 0.06%
2,484
-278
IBIT icon
165
iShares Bitcoin Trust
IBIT
$70B
$475K 0.06%
7,767
+1,995
KO icon
166
Coca-Cola
KO
$297B
$466K 0.06%
6,580
+400
ABBV icon
167
AbbVie
ABBV
$394B
$461K 0.06%
2,485
+1
WFC icon
168
Wells Fargo
WFC
$290B
$461K 0.06%
5,751
-400
EMR icon
169
Emerson Electric
EMR
$78.8B
$450K 0.05%
3,372
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$446K 0.05%
4,744
-638
MORT icon
171
VanEck Mortgage REIT Income ETF
MORT
$349M
$433K 0.05%
41,020
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$421K 0.05%
3,851
+134
CL icon
173
Colgate-Palmolive
CL
$62.5B
$420K 0.05%
4,615
BA icon
174
Boeing
BA
$158B
$414K 0.05%
1,976
-90
LMT icon
175
Lockheed Martin
LMT
$111B
$409K 0.05%
882
5 6
7
8 9