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
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$33.4M
3
+$30.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.03%
+2,279
202
$238K 0.03%
+1,985
203
$236K 0.03%
+5,801
204
$234K 0.03%
+10,312
205
$233K 0.03%
+5,907
206
$231K 0.03%
+3,005
207
$230K 0.03%
+860
208
$230K 0.03%
+3,210
209
$230K 0.03%
+672
210
$229K 0.03%
+553
211
$223K 0.03%
+3,431
212
$223K 0.03%
+3,650
213
$221K 0.03%
+3,838
214
$220K 0.03%
+1,465
215
$214K 0.03%
+744
216
$210K 0.03%
+4,101
217
$207K 0.03%
+371
218
$204K 0.03%
+6,300
219
$194K 0.03%
+14,365
220
$168K 0.02%
+10,050
221
$129K 0.02%
+45,900
222
$81.8K 0.01%
+66,490
223
$80.3K 0.01%
+25,000
224
$12.4K ﹤0.01%
+1,114
5 6 7 8
9