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
$987M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$6.76M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$25.7B
$639K 0.06%
6,233
VUG icon
152
Vanguard Growth ETF
VUG
$225B
$620K 0.06%
7,632
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$617K 0.06%
15,285
-2,867
GDX icon
154
VanEck Gold Miners ETF
GDX
$29.3B
$616K 0.06%
7,179
BAC icon
155
Bank of America
BAC
$354B
$613K 0.06%
11,140
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$392M
$599K 0.06%
56,956
+15,936
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$597K 0.06%
6,628
T icon
158
AT&T
T
$172B
$589K 0.06%
23,719
-249
ACN icon
159
Accenture
ACN
$98B
$570K 0.06%
2,123
-228
V icon
160
Visa
V
$609B
$568K 0.06%
1,621
-7
ABBV icon
161
AbbVie
ABBV
$368B
$568K 0.06%
2,486
+1
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$549K 0.06%
10,029
CR icon
163
Crane Co
CR
$10.4B
$543K 0.06%
2,945
WFC icon
164
Wells Fargo
WFC
$225B
$528K 0.05%
5,663
-188
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$523K 0.05%
4,743
-2,656
ORCL icon
166
Oracle
ORCL
$546B
$514K 0.05%
2,638
+1,200
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$34.6B
$511K 0.05%
2,411
-33
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$8B
$508K 0.05%
12,370
PSCH icon
169
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
$478K 0.05%
10,840
-849
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$101B
$461K 0.05%
3,834
-18
LMT icon
171
Lockheed Martin
LMT
$120B
$448K 0.05%
927
+245
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$445K 0.05%
5,834
+748
PH icon
173
Parker-Hannifin
PH
$111B
$438K 0.04%
498
AMGN icon
174
Amgen
AMGN
$182B
$434K 0.04%
1,326
+357
PGX icon
175
Invesco Preferred ETF
PGX
$3.91B
$433K 0.04%
38,523
-88,042
5 6
7
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