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

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$1.3M
2
+$1.14M
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$673K

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
FI icon
201
Fiserv
FI
$68B
$307K 0.04%
1,780
OKE icon
202
Oneok
OKE
$43.2B
$306K 0.04%
3,747
VZ icon
203
Verizon
VZ
$164B
$306K 0.04%
7,068
+865
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$27.8B
$298K 0.04%
3,849
+418
CAT icon
205
Caterpillar
CAT
$245B
$295K 0.04%
761
+40
AMP icon
206
Ameriprise Financial
AMP
$45.2B
$295K 0.04%
553
DGRS icon
207
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$295K 0.04%
6,330
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
$293K 0.04%
4,718
-2,670
ORLY icon
209
O'Reilly Automotive
ORLY
$82.4B
$289K 0.03%
3,203
-7
HTGC icon
210
Hercules Capital
HTGC
$3.2B
$280K 0.03%
15,293
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.73B
$279K 0.03%
13,346
SPGI icon
212
S&P Global
SPGI
$149B
$279K 0.03%
529
BIZD icon
213
VanEck BDC Income ETF
BIZD
$1.52B
$279K 0.03%
17,126
+18
SYK icon
214
Stryker
SYK
$146B
$278K 0.03%
702
DIM icon
215
WisdomTree International MidCap Dividend Fund
DIM
$159M
$275K 0.03%
3,650
DIS icon
216
Walt Disney
DIS
$201B
$271K 0.03%
2,186
-270
AMGN icon
217
Amgen
AMGN
$157B
$270K 0.03%
967
+1
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$267K 0.03%
10,537
+2
ISRG icon
219
Intuitive Surgical
ISRG
$194B
$266K 0.03%
490
NKE icon
220
Nike
NKE
$102B
$263K 0.03%
+3,708
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$262K 0.03%
5,211
YUM icon
222
Yum! Brands
YUM
$39.8B
$261K 0.03%
1,763
+150
PGR icon
223
Progressive
PGR
$128B
$260K 0.03%
974
-400
ONEY icon
224
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$260K 0.03%
2,399
-1,024
PM icon
225
Philip Morris
PM
$245B
$258K 0.03%
1,414
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