CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.05%
+1,250
177
$421K 0.05%
1,951
-25
178
$410K 0.05%
15,034
179
$404K 0.05%
1,438
+300
180
$394K 0.05%
5,808
181
$391K 0.04%
2,797
182
$388K 0.04%
3,491
183
$386K 0.04%
331
+3
184
$381K 0.04%
2,676
185
$378K 0.04%
498
186
$375K 0.04%
7,784
+70
187
$371K 0.04%
4,635
+20
188
$369K 0.04%
7,700
+1,200
189
$367K 0.04%
774
190
$363K 0.04%
761
191
$361K 0.04%
18,723
192
$345K 0.04%
3,203
193
$340K 0.04%
682
-200
194
$337K 0.04%
10,500
195
$325K 0.04%
6,339
196
$322K 0.04%
7,318
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197
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3,416
-960
198
$317K 0.04%
5,082
-150
199
$317K 0.04%
14,450
-3,000
200
$316K 0.04%
6,330
6 7
8
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