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
$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
PANW icon
176
Palo Alto Networks
PANW
$135B
$432K 0.04%
2,346
+1,200
TPL icon
177
Texas Pacific Land
TPL
$36.2B
$431K 0.04%
1,500
CAT icon
178
Caterpillar
CAT
$329B
$422K 0.04%
737
-24
KO icon
179
Coca-Cola
KO
$334B
$421K 0.04%
6,017
-599
XOM icon
180
Exxon Mobil
XOM
$632B
$414K 0.04%
3,439
-413
EMR icon
181
Emerson Electric
EMR
$78.4B
$396K 0.04%
2,982
-510
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$392K 0.04%
5,808
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$374K 0.04%
7,784
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$84B
$365K 0.04%
13,298
-1,736
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$363K 0.04%
2,652
-24
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$356K 0.04%
2,525
-272
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.3B
$355K 0.04%
3,231
-260
BLK icon
188
Blackrock
BLK
$148B
$351K 0.04%
328
-3
DFEM icon
189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$347K 0.04%
10,500
PAA icon
190
Plains All American Pipeline
PAA
$15.2B
$347K 0.04%
19,296
+7,600
UMI icon
191
USCF Midstream Energy Income Fund
UMI
$492M
$341K 0.03%
+6,943
WES icon
192
Western Midstream Partners
WES
$16B
$337K 0.03%
+8,536
OKE icon
193
Oneok
OKE
$54B
$334K 0.03%
4,547
+800
BA icon
194
Boeing
BA
$168B
$332K 0.03%
1,531
-420
MU icon
195
Micron Technology
MU
$471B
$324K 0.03%
+1,137
CVX icon
196
Chevron
CVX
$380B
$323K 0.03%
2,120
+456
VGT icon
197
Vanguard Information Technology ETF
VGT
$111B
$322K 0.03%
427
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.7B
$322K 0.03%
3,850
REM icon
199
iShares Mortgage Real Estate ETF
REM
$572M
$321K 0.03%
14,450
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$317K 0.03%
6,339
6 7
8
9 10