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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$1.3M
2
+$1.14M
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$673K

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
IHDG icon
176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$408K 0.05%
9,050
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.4B
$398K 0.05%
15,034
-6,045
XOM icon
178
Exxon Mobil
XOM
$504B
$394K 0.05%
3,651
+851
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$390K 0.05%
12,370
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.4B
$384K 0.05%
3,491
EEMS icon
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
$377K 0.05%
+5,808
REM icon
182
iShares Mortgage Real Estate ETF
REM
$654M
$373K 0.04%
17,450
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$371K 0.04%
2,676
-11
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$370K 0.04%
2,797
-9
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$369K 0.04%
+7,714
LIN icon
186
Linde
LIN
$188B
$363K 0.04%
774
VGT icon
187
Vanguard Information Technology ETF
VGT
$112B
$363K 0.04%
547
+125
MDLZ icon
188
Mondelez International
MDLZ
$69.4B
$353K 0.04%
5,232
GDX icon
189
VanEck Gold Miners ETF
GDX
$25.2B
$351K 0.04%
6,744
+890
PH icon
190
Parker-Hannifin
PH
$113B
$348K 0.04%
498
BLK icon
191
Blackrock
BLK
$171B
$344K 0.04%
328
-60
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.09B
$342K 0.04%
18,723
IXP icon
193
iShares Global Comm Services ETF
IXP
$791M
$337K 0.04%
+3,000
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$336K 0.04%
5,662
-400
PREF icon
195
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$330K 0.04%
+17,399
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$324K 0.04%
6,339
SMCI icon
197
Super Micro Computer
SMCI
$20.3B
$319K 0.04%
6,500
+500
UPS icon
198
United Parcel Service
UPS
$85.2B
$317K 0.04%
3,141
-185
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$312K 0.04%
+10,500
BSX icon
200
Boston Scientific
BSX
$136B
$308K 0.04%
2,869
6 7
8
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