CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.05%
9,050
177
$398K 0.05%
15,034
-6,045
178
$394K 0.05%
3,651
+851
179
$390K 0.05%
12,370
180
$384K 0.05%
3,491
181
$377K 0.05%
+5,808
182
$373K 0.04%
17,450
183
$371K 0.04%
2,676
-11
184
$370K 0.04%
2,797
-9
185
$369K 0.04%
+7,714
186
$363K 0.04%
774
187
$363K 0.04%
547
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188
$353K 0.04%
5,232
189
$351K 0.04%
6,744
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190
$348K 0.04%
498
191
$344K 0.04%
328
-60
192
$342K 0.04%
18,723
193
$337K 0.04%
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194
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5,662
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195
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196
$324K 0.04%
6,339
197
$319K 0.04%
6,500
+500
198
$317K 0.04%
3,141
-185
199
$312K 0.04%
+10,500
200
$308K 0.04%
2,869
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