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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.84M
4
FBLG icon
FibroBiologics
FBLG
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$2M
2
+$1.81M
3
+$905K
4
PEP icon
PepsiCo
PEP
+$660K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.04%
3,747
177
$302K 0.04%
17,676
178
$300K 0.04%
14,277
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179
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6,330
180
$290K 0.04%
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181
$285K 0.04%
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182
$284K 0.04%
2,352
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183
$281K 0.04%
4,600
184
$278K 0.04%
353
185
$277K 0.04%
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186
$276K 0.04%
5,628
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187
$275K 0.04%
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188
$269K 0.04%
861
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189
$269K 0.04%
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190
$268K 0.04%
2,348
191
$266K 0.03%
2,675
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192
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4,610
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193
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194
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581
195
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5,211
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196
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197
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2,253
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198
$248K 0.03%
2,280
199
$247K 0.03%
2,315
+36
200
$246K 0.03%
11,070
-1,220
6 7
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