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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
$970M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

1
+$77.4M
2
+$10.7M
3
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$110B
$446K 0.05%
498
AMGN icon
177
Amgen
AMGN
$182B
$445K 0.05%
1,264
-62
PSCH icon
178
Invesco S&P SmallCap Health Care ETF
PSCH
$137M
$440K 0.05%
10,690
-150
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$437K 0.05%
10,714
-3,386
PGX icon
180
Invesco Preferred ETF
PGX
$3.8B
$419K 0.04%
38,523
ACN icon
181
Accenture
ACN
$105B
$414K 0.04%
2,088
-35
AMAT icon
182
Applied Materials
AMAT
$395B
$410K 0.04%
1,199
UMI icon
183
USCF Midstream Energy Income Fund
UMI
$486M
$407K 0.04%
6,943
EEMS icon
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$366M
$402K 0.04%
5,808
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$94.9B
$386K 0.04%
12,570
-728
MU icon
186
Micron Technology
MU
$1.01T
$377K 0.04%
1,117
-20
EMR icon
187
Emerson Electric
EMR
$76.8B
$374K 0.04%
2,857
-125
WES icon
188
Western Midstream Partners
WES
$17.4B
$367K 0.04%
8,926
+390
DFEM icon
189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$363K 0.04%
10,500
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$362K 0.04%
2,486
-39
VZ icon
191
Verizon
VZ
$196B
$354K 0.04%
7,061
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$352K 0.04%
7,362
-422
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$350K 0.04%
+6,180
NOW icon
194
ServiceNow
NOW
$109B
$346K 0.04%
+3,310
LIN icon
195
Linde
LIN
$235B
$341K 0.04%
689
PANW icon
196
Palo Alto Networks
PANW
$215B
$341K 0.04%
2,126
-220
ORCL icon
197
Oracle
ORCL
$579B
$336K 0.03%
2,285
-353
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$331K 0.03%
2,580
-72
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.13B
$321K 0.03%
+18,723
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$118B
$319K 0.03%
4,718
6 7
8
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