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
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
COIN icon
176
Coinbase
COIN
$91.1B
$422K 0.05%
+1,250
BA icon
177
Boeing
BA
$167B
$421K 0.05%
1,951
-25
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$70.7B
$410K 0.05%
15,034
ORCL icon
179
Oracle
ORCL
$808B
$404K 0.05%
1,438
+300
EEMS icon
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$394K 0.05%
5,808
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$391K 0.04%
2,797
TIP icon
182
iShares TIPS Bond ETF
TIP
$14B
$388K 0.04%
3,491
BLK icon
183
Blackrock
BLK
$176B
$386K 0.04%
331
+3
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$381K 0.04%
2,676
PH icon
185
Parker-Hannifin
PH
$97.7B
$378K 0.04%
498
SHM icon
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$375K 0.04%
7,784
+70
CL icon
187
Colgate-Palmolive
CL
$63B
$371K 0.04%
4,635
+20
SMCI icon
188
Super Micro Computer
SMCI
$28.7B
$369K 0.04%
7,700
+1,200
LIN icon
189
Linde
LIN
$209B
$367K 0.04%
774
CAT icon
190
Caterpillar
CAT
$245B
$363K 0.04%
761
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$3.06B
$361K 0.04%
18,723
ORLY icon
192
O'Reilly Automotive
ORLY
$82.4B
$345K 0.04%
3,203
LMT icon
193
Lockheed Martin
LMT
$112B
$340K 0.04%
682
-200
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$337K 0.04%
10,500
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$325K 0.04%
6,339
VZ icon
196
Verizon
VZ
$164B
$322K 0.04%
7,318
+250
VGT icon
197
Vanguard Information Technology ETF
VGT
$112B
$319K 0.04%
427
-120
MDLZ icon
198
Mondelez International
MDLZ
$78.6B
$317K 0.04%
5,082
-150
REM icon
199
iShares Mortgage Real Estate ETF
REM
$617M
$317K 0.04%
14,450
-3,000
DGRS icon
200
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$316K 0.04%
6,330
6 7
8
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