CFP

Cascade Financial Partners Portfolio holdings

AUM $832M
1-Year Return 6.41%
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$66.6M
Cap. Flow
+$6.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
77
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$3.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.84M
4
FBLG icon
FibroBiologics
FBLG
$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$46.8B
$306K 0.04%
3,747
– –
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.68B
$302K 0.04%
17,676
– –
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$300K 0.04%
14,277
+825
+6% +$17.4K
DGRS icon
179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$298K 0.04%
6,330
– –
HTGC icon
180
Hercules Capital
HTGC
$3.52B
$290K 0.04%
14,193
– –
ILMN icon
181
Illumina
ILMN
$15.5B
$285K 0.04%
2,735
-77
-3% -$8.04K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$284K 0.04%
2,352
+367
+18% +$44.3K
EEMS icon
183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$281K 0.04%
4,600
– –
BLK icon
184
Blackrock
BLK
$172B
$278K 0.04%
353
– –
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$277K 0.04%
5,549
– –
KRE icon
186
SPDR S&P Regional Banking ETF
KRE
$4.03B
$276K 0.04%
5,628
-2,100
-27% -$103K
MSTR icon
187
Strategy Inc Common Stock Class A
MSTR
$92.9B
$275K 0.04%
2,000
– –
AMGN icon
188
Amgen
AMGN
$151B
$269K 0.04%
861
+1
+0.1% +$313
BXSL icon
189
Blackstone Secured Lending
BXSL
$6.78B
$269K 0.04%
8,769
-1,444
-14% -$44.2K
IWC icon
190
iShares Micro-Cap ETF
IWC
$907M
$268K 0.04%
2,348
– –
DIS icon
191
Walt Disney
DIS
$214B
$266K 0.03%
2,675
-41
-2% -$4.07K
ES icon
192
Eversource Energy
ES
$23.5B
$261K 0.03%
4,610
-700
-13% -$39.7K
CB icon
193
Chubb
CB
$112B
$260K 0.03%
1,018
– –
SPGI icon
194
S&P Global
SPGI
$165B
$259K 0.03%
581
– –
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$253K 0.03%
5,211
-62
-1% -$3.01K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$251K 0.03%
10,580
+64
+0.6% +$1.52K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$249K 0.03%
2,253
-70
-3% -$7.73K
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.6B
$248K 0.03%
2,280
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$247K 0.03%
2,315
+36
+2% +$3.84K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$246K 0.03%
11,070
-1,220
-10% -$27.1K
6 7
8
9 10