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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
$970M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

1
+$77.4M
2
+$10.7M
3
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$347B
$318K 0.03%
2,202
-4,200
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$29.3B
$317K 0.03%
3,850
AVIV icon
203
Avantis International Large Cap Value ETF
AVIV
$1.73B
$316K 0.03%
+4,229
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$314K 0.03%
4,813
REM icon
205
iShares Mortgage Real Estate ETF
REM
$543M
$310K 0.03%
14,450
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$308K 0.03%
8,379
CNQ icon
207
Canadian Natural Resources
CNQ
$94.9B
$307K 0.03%
+6,290
BA icon
208
Boeing
BA
$165B
$306K 0.03%
1,536
+5
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$162M
$302K 0.03%
3,650
BLK icon
210
Blackrock
BLK
$157B
$296K 0.03%
308
-20
ORLY icon
211
O'Reilly Automotive
ORLY
$75B
$296K 0.03%
3,203
MDLZ icon
212
Mondelez International
MDLZ
$82.4B
$293K 0.03%
5,082
INTC icon
213
Intel
INTC
$538B
$293K 0.03%
6,630
+239
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$291K 0.03%
5,824
-515
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$289K 0.03%
5,209
+1,323
ONEY icon
216
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$796M
$288K 0.03%
2,399
DGRS icon
217
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$284K 0.03%
5,372
YUM icon
218
Yum! Brands
YUM
$41.6B
$274K 0.03%
1,763
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$7.12B
$274K 0.03%
13,415
QCOM icon
220
Qualcomm
QCOM
$202B
$268K 0.03%
2,078
+600
GD icon
221
General Dynamics
GD
$92.2B
$261K 0.03%
759
CL icon
222
Colgate-Palmolive
CL
$72B
$260K 0.03%
3,051
-730
TFC icon
223
Truist Financial
TFC
$62B
$259K 0.03%
5,639
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.9B
$258K 0.03%
6,704
+640
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$257K 0.03%
3,270
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