CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

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
201
$308K 0.04%
4,718
202
$307K 0.04%
3,850
+1
203
$305K 0.03%
3,351
204
$305K 0.03%
4,813
-849
205
$303K 0.03%
+4,200
206
$299K 0.03%
10,718
+181
207
$289K 0.03%
15,293
208
$286K 0.03%
627
209
$282K 0.03%
3,650
210
$280K 0.03%
2,869
211
$279K 0.03%
13,346
212
$273K 0.03%
3,747
213
$273K 0.03%
969
+2
214
$272K 0.03%
553
215
$271K 0.03%
2,399
216
$271K 0.03%
1,000
217
$268K 0.03%
1,763
218
$266K 0.03%
781
219
$264K 0.03%
5,211
220
$262K 0.03%
818
221
$260K 0.03%
696
+100
222
$260K 0.03%
864
223
$258K 0.03%
+1,664
224
$256K 0.03%
17,126
225
$254K 0.03%
+7,560
7 8
9
10 11