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
$987M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$6.76M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.66M

Top Sells

1
+$2.4M
2
+$2.3M
3
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Healthcare 28.19%
2 Technology 10.31%
3 Consumer Discretionary 3.1%
4 Financials 2.5%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$312K 0.03%
4,813
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$107B
$311K 0.03%
4,718
AMAT icon
203
Applied Materials
AMAT
$279B
$308K 0.03%
1,199
SOXX icon
204
iShares Semiconductor ETF
SOXX
$21.7B
$301K 0.03%
1,000
IBIT icon
205
iShares Bitcoin Trust
IBIT
$54.9B
$301K 0.03%
6,064
-1,903
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$20B
$300K 0.03%
10,535
-183
CL icon
207
Colgate-Palmolive
CL
$71.8B
$299K 0.03%
3,781
-854
DIM icon
208
WisdomTree International MidCap Dividend Fund
DIM
$164M
$294K 0.03%
3,650
LIN icon
209
Linde
LIN
$223B
$294K 0.03%
689
-85
ORLY icon
210
O'Reilly Automotive
ORLY
$79.1B
$292K 0.03%
3,203
AVB icon
211
AvalonBay Communities
AVB
$24.1B
$289K 0.03%
+1,593
HTGC icon
212
Hercules Capital
HTGC
$2.64B
$288K 0.03%
15,293
VZ icon
213
Verizon
VZ
$214B
$288K 0.03%
7,061
-257
DOCU
214
DocuSign
DOCU
$9.61B
$287K 0.03%
4,200
COIN icon
215
Coinbase
COIN
$52.5B
$283K 0.03%
1,250
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.16B
$282K 0.03%
13,415
+69
ISRG icon
217
Intuitive Surgical
ISRG
$175B
$278K 0.03%
490
TFC icon
218
Truist Financial
TFC
$57B
$277K 0.03%
+5,639
JETS icon
219
US Global Jets ETF
JETS
$651M
$277K 0.03%
9,868
BSX icon
220
Boston Scientific
BSX
$103B
$274K 0.03%
2,869
MDLZ icon
221
Mondelez International
MDLZ
$71B
$274K 0.03%
5,082
ONEY icon
222
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$826M
$272K 0.03%
2,399
AMP icon
223
Ameriprise Financial
AMP
$41.1B
$271K 0.03%
553
YUM icon
224
Yum! Brands
YUM
$43.3B
$267K 0.03%
1,763
DGRS icon
225
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$267K 0.03%
5,372
-958
7 8
9
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