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
$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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$103B
$308K 0.04%
4,718
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$29B
$307K 0.04%
3,850
+1
EBAY icon
203
eBay
EBAY
$39.4B
$305K 0.03%
3,351
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$305K 0.03%
4,813
-849
DOCU
205
DocuSign
DOCU
$9.19B
$303K 0.03%
+4,200
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$299K 0.03%
10,718
+181
HTGC icon
207
Hercules Capital
HTGC
$2.61B
$289K 0.03%
15,293
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$41.9B
$286K 0.03%
627
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$157M
$282K 0.03%
3,650
BSX icon
210
Boston Scientific
BSX
$93.5B
$280K 0.03%
2,869
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6B
$279K 0.03%
13,346
OKE icon
212
Oneok
OKE
$58.5B
$273K 0.03%
3,747
AMGN icon
213
Amgen
AMGN
$188B
$273K 0.03%
969
+2
AMP icon
214
Ameriprise Financial
AMP
$39.8B
$272K 0.03%
553
ONEY icon
215
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
$271K 0.03%
2,399
SOXX icon
216
iShares Semiconductor ETF
SOXX
$19.5B
$271K 0.03%
1,000
YUM icon
217
Yum! Brands
YUM
$42.7B
$268K 0.03%
1,763
GD icon
218
General Dynamics
GD
$92.1B
$266K 0.03%
781
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$264K 0.03%
5,211
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$11.7B
$262K 0.03%
818
ETN icon
221
Eaton
ETN
$133B
$260K 0.03%
696
+100
NSC icon
222
Norfolk Southern
NSC
$63.4B
$260K 0.03%
864
CVX icon
223
Chevron
CVX
$417B
$258K 0.03%
+1,664
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.42B
$256K 0.03%
17,126
INTC icon
225
Intel
INTC
$207B
$254K 0.03%
+7,560
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