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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

Sector Composition

1 Healthcare 25.08%
2 Technology 10.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 3%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.04%
1,780
202
$306K 0.04%
3,747
203
$306K 0.04%
7,068
+865
204
$298K 0.04%
3,849
+418
205
$295K 0.04%
761
+40
206
$295K 0.04%
553
207
$295K 0.04%
6,330
208
$293K 0.04%
4,718
-2,670
209
$289K 0.03%
3,203
-7
210
$280K 0.03%
15,293
211
$279K 0.03%
13,346
212
$279K 0.03%
529
213
$279K 0.03%
17,126
+18
214
$278K 0.03%
702
215
$275K 0.03%
3,650
216
$271K 0.03%
2,186
-270
217
$270K 0.03%
967
+1
218
$267K 0.03%
10,537
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219
$266K 0.03%
490
220
$263K 0.03%
+3,708
221
$262K 0.03%
5,211
222
$261K 0.03%
1,763
+150
223
$260K 0.03%
974
-400
224
$260K 0.03%
2,399
-1,024
225
$258K 0.03%
1,414
7 8
9
10 11