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
$761M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.84M
4
FBLG icon
FibroBiologics
FBLG
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M

Top Sells

1
+$2M
2
+$1.81M
3
+$905K
4
PEP icon
PepsiCo
PEP
+$660K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$563K

Sector Composition

1 Healthcare 31.72%
2 Technology 10.06%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.11%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 27.86%
234,100
+67
2
$39.8M 5.23%
188,784
-357
3
$31.8M 4.18%
643,763
+7,619
4
$28M 3.68%
51,129
-163
5
$24.1M 3.17%
146,176
-4,000
6
$20.5M 2.69%
195,165
7
$17.4M 2.29%
65,064
-7,478
8
$14.2M 1.87%
265,657
-7,176
9
$14.1M 1.86%
73,200
+16,075
10
$10.7M 1.41%
86,993
+2,123
11
$10.4M 1.36%
204,662
+10
12
$9.34M 1.23%
182,042
+799
13
$9.2M 1.21%
29,274
+237
14
$9.13M 1.2%
20,437
+164
15
$8.88M 1.17%
253,230
+3,792
16
$8.13M 1.07%
44,562
+46
17
$7.78M 1.02%
65,620
-264
18
$7.38M 0.97%
147,369
+1,447
19
$7.06M 0.93%
17,362
-137
20
$6.63M 0.87%
153,022
+890
21
$6.42M 0.84%
25,730
-530
22
$6.42M 0.84%
170,445
-25
23
$6.26M 0.82%
394,269
-19,587
24
$6.24M 0.82%
121,351
+4,772
25
$5.91M 0.78%
24,424
-518
1
2 3 4 5