CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+6.69%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
238
New
14
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.7M |
| 2 |
Amazon
AMZN
|
$3.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.84M |
| 5 |
FibroBiologics
FBLG
|
$1.57M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $212M | 27.86% | 234,100 +67 | +0% | +$60.7K |
|
2
Apple
AAPL
$3.45T
| $39.8M | 5.23% | 188,784 -357 | -0.2% | -$75.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 4.18% | 643,763 +7,619 | +1% | +$377K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 3.68% | 51,129 -163 | -0.3% | -$89.2K |
|
|
5
PepsiCo
PEP
$204B
| $24.1M | 3.17% | 146,176 -4,000 | -3% | -$660K |
|
6
Revvity
RVTY
$10.5B
| $20.5M | 2.69% | 195,165 | – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 2.29% | 65,064 -7,478 | -10% | -$2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 1.87% | 265,657 -7,176 | -3% | -$384K |
|
|
9
Amazon
AMZN
$2.44T
| $14.1M | 1.86% | 73,200 +16,075 | +28% | +$3.11M |
|
|
10
NVIDIA
NVDA
$4.24T
| $10.7M | 1.41% | 86,993 +78,506 | +925% | +$9.7M |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $10.4M | 1.36% | 204,662 +10 | +0% | +$507 |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.34M | 1.23% | 182,042 +799 | +0.4% | +$41K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.2M | 1.21% | 29,274 +237 | +0.8% | +$74.5K |
|
14
Microsoft
MSFT
$3.77T
| $9.13M | 1.2% | 20,437 +164 | +0.8% | +$73.3K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.88M | 1.17% | 253,230 +3,792 | +2% | +$133K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.13M | 1.07% | 44,562 +46 | +0.1% | +$8.4K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.78M | 1.02% | 65,620 -264 | -0.4% | -$31.3K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.38M | 0.97% | 147,369 +1,447 | +1% | +$72.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 0.93% | 17,362 -137 | -0.8% | -$55.7K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.63M | 0.87% | 153,022 +890 | +0.6% | +$38.5K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $6.42M | 0.84% | 25,730 -530 | -2% | -$132K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.42M | 0.84% | 170,445 -25 | -0% | -$942 |
|
23
Broadstone Net Lease
BNL
$3.52B
| $6.26M | 0.82% | 394,269 -19,587 | -5% | -$311K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.24M | 0.82% | 121,351 +4,772 | +4% | +$245K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.91M | 0.78% | 24,424 -518 | -2% | -$125K |
|