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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
5
RVTY icon
Revvity
RVTY
+$848K

Sector Composition

1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.03%
8,203
-566
202
$265K 0.03%
730
203
$263K 0.03%
10,368
-1,500
204
$262K 0.03%
422
205
$262K 0.03%
+4,933
206
$261K 0.03%
2,927
+58
207
$261K 0.03%
5,814
+5
208
$260K 0.03%
4,521
209
$259K 0.03%
496
+1
210
$258K 0.03%
3,005
+400
211
$257K 0.03%
10,270
-250
212
$256K 0.03%
2,280
213
$253K 0.03%
3,210
214
$252K 0.03%
5,211
215
$246K 0.03%
682
+10
216
$245K 0.03%
4,224
-55
217
$238K 0.03%
1,451
-10
218
$237K 0.03%
4,068
-700
219
$236K 0.03%
6,300
220
$235K 0.03%
+3,108
221
$234K 0.03%
10,312
222
$234K 0.03%
813
+12
223
$231K 0.03%
7,400
224
$230K 0.03%
1,713
225
$229K 0.03%
7,654
+600
7 8
9
10 11