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
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$656K
3
+$514K
4
LLY icon
Eli Lilly
LLY
+$497K
5
VFH icon
Vanguard Financials ETF
VFH
+$491K

Top Sells

1
+$1.82M
2
+$967K
3
+$892K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$628K

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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$108B
$308K 0.04%
4,718
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.5B
$307K 0.04%
3,850
+1
EBAY icon
203
eBay
EBAY
$42.3B
$305K 0.03%
3,351
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$305K 0.03%
4,813
-849
DOCU icon
205
DocuSign
DOCU
$11.5B
$303K 0.03%
+4,200
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$299K 0.03%
10,718
+181
HTGC icon
207
Hercules Capital
HTGC
$3.38B
$289K 0.03%
15,293
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$47.3B
$286K 0.03%
627
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$167M
$282K 0.03%
3,650
BSX icon
210
Boston Scientific
BSX
$137B
$280K 0.03%
2,869
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$7.59B
$279K 0.03%
13,346
OKE icon
212
Oneok
OKE
$49.1B
$273K 0.03%
3,747
AMGN icon
213
Amgen
AMGN
$186B
$273K 0.03%
969
+2
AMP icon
214
Ameriprise Financial
AMP
$46.1B
$272K 0.03%
553
ONEY icon
215
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$829M
$271K 0.03%
2,399
SOXX icon
216
iShares Semiconductor ETF
SOXX
$20.7B
$271K 0.03%
1,000
YUM icon
217
Yum! Brands
YUM
$42.5B
$268K 0.03%
1,763
GD icon
218
General Dynamics
GD
$98.1B
$266K 0.03%
781
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$264K 0.03%
5,211
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.1B
$262K 0.03%
818
ETN icon
221
Eaton
ETN
$129B
$260K 0.03%
696
+100
NSC icon
222
Norfolk Southern
NSC
$64.5B
$260K 0.03%
864
CVX icon
223
Chevron
CVX
$333B
$258K 0.03%
+1,664
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.63B
$256K 0.03%
17,126
INTC icon
225
Intel
INTC
$215B
$254K 0.03%
+7,560
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