CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.07%
13,600
-2,350
152
$580K 0.07%
2,351
-720
153
$575K 0.07%
2,485
154
$575K 0.07%
11,140
+400
155
$574K 0.07%
11,491
+770
156
$561K 0.06%
6,628
157
$556K 0.06%
1,628
-35
158
$549K 0.06%
8,021
+215
159
$548K 0.06%
7,179
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160
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2,945
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161
$540K 0.06%
10,029
162
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16,718
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163
$525K 0.06%
9,191
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164
$518K 0.06%
7,967
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165
$510K 0.06%
2,444
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166
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5,086
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167
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168
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11,689
-2,720
169
$467K 0.05%
1,500
170
$458K 0.05%
3,492
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171
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3,852
+1
172
$455K 0.05%
12,370
173
$442K 0.05%
41,020
174
$439K 0.05%
6,616
+36
175
$434K 0.05%
3,852
+201
5 6
7
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