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
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$33.4M
3
+$30.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 25.34%
+234,033
2
$33.4M 4.81%
+189,141
3
$30.9M 4.45%
+636,144
4
$26.3M 3.79%
+51,292
5
$25.2M 3.64%
+150,176
6
$20.2M 2.91%
+195,165
7
$18.4M 2.64%
+72,542
8
$13.9M 2.01%
+272,833
9
$10.6M 1.53%
+57,125
10
$10.3M 1.48%
+204,652
11
$9.22M 1.33%
+181,243
12
$8.66M 1.25%
+249,438
13
$8.55M 1.23%
+20,273
14
$8.26M 1.19%
+29,037
15
$7.82M 1.13%
+44,516
16
$7.65M 1.1%
+65,884
17
$7.48M 1.08%
+84,870
18
$7.31M 1.05%
+145,922
19
$7.06M 1.02%
+17,499
20
$6.35M 0.92%
+152,132
21
$6.16M 0.89%
+26,260
22
$6.14M 0.88%
+170,470
23
$6.07M 0.87%
+413,856
24
$5.98M 0.86%
+24,942
25
$5.89M 0.85%
+116,579
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