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
$798M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K

Top Sells

1
+$614K
2
+$537K
3
+$423K
4
VV icon
Vanguard Large-Cap ETF
VV
+$397K
5
PEP icon
PepsiCo
PEP
+$349K

Sector Composition

1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.04%
2,077
-275
177
$332K 0.04%
18,723
178
$324K 0.04%
6,330
179
$321K 0.04%
5,478
-150
180
$304K 0.04%
483
181
$303K 0.04%
2,605
-1,196
182
$302K 0.04%
1,018
183
$300K 0.04%
14,277
184
$299K 0.04%
4,521
-89
185
$298K 0.04%
581
186
$297K 0.04%
2,461
+208
187
$297K 0.04%
2,348
188
$295K 0.04%
4,768
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189
$288K 0.04%
17,458
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190
$287K 0.04%
553
191
$287K 0.04%
5,549
192
$284K 0.04%
14,193
193
$284K 0.04%
730
194
$277K 0.03%
867
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195
$276K 0.03%
10,520
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196
$273K 0.03%
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197
$272K 0.03%
21,062
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198
$271K 0.03%
2,280
199
$270K 0.03%
4,244
200
$268K 0.03%
11,868
-7,500
6 7
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