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
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$33.4M
3
+$30.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.04%
+6,250
177
$301K 0.04%
+1,656
178
$298K 0.04%
+6,330
179
$296K 0.04%
+18,723
180
$296K 0.04%
+2,000
181
$295K 0.04%
+3,747
182
$287K 0.04%
+17,676
183
$284K 0.04%
+13,452
184
$276K 0.04%
+5,549
185
$275K 0.04%
+12,290
186
$271K 0.04%
+1,967
187
$270K 0.04%
+4,600
188
$270K 0.04%
+353
189
$269K 0.04%
+2,348
190
$267K 0.04%
+730
191
$266K 0.04%
+483
192
$258K 0.04%
+14,193
193
$255K 0.04%
+2,323
194
$252K 0.04%
+5,273
195
$250K 0.04%
+1,018
196
$249K 0.04%
+1,814
197
$245K 0.04%
+10,516
198
$244K 0.04%
+2,280
199
$243K 0.04%
+581
200
$242K 0.03%
+821
5 6 7
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