CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+4.51%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
244
New
11
Increased
81
Reduced
73
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$662K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$582K |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$560K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$549K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$490K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$537K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$397K |
| 5 |
PepsiCo
PEP
|
$349K |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 3.55% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $213M | 26.76% | 234,828 +728 | +0.3% | +$662K |
|
|
2
Apple
AAPL
$3.45T
| $44.1M | 5.53% | 186,989 -1,795 | -1% | -$423K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 4.12% | 644,543 +780 | +0.1% | +$39.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 3.77% | 51,365 +236 | +0.5% | +$138K |
|
|
5
PepsiCo
PEP
$204B
| $25.1M | 3.15% | 144,176 -2,000 | -1% | -$349K |
|
6
Revvity
RVTY
$10.5B
| $23.1M | 2.89% | 194,265 -900 | -0.5% | -$107K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 2.27% | 62,928 -2,136 | -3% | -$614K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 1.94% | 271,702 +6,045 | +2% | +$344K |
|
9
Amazon
AMZN
$2.44T
| $14.2M | 1.79% | 75,104 +1,904 | +3% | +$361K |
|
10
NVIDIA
NVDA
$4.24T
| $12.5M | 1.56% | 86,718 -275 | -0.3% | -$39.5K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $10.7M | 1.33% | 203,001 -1,661 | -0.8% | -$87.1K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.2M | 1.28% | 185,673 +3,631 | +2% | +$200K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.83M | 1.23% | 29,809 +535 | +2% | +$176K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.2M | 1.15% | 253,215 -15 | -0% | -$545 |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.86M | 1.11% | 44,379 -183 | -0.4% | -$36.5K |
|
16
Microsoft
MSFT
$3.77T
| $8.73M | 1.09% | 20,429 -8 | -0% | -$3.42K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.67M | 1.09% | 66,635 +1,015 | +2% | +$132K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 0.99% | 17,082 -280 | -2% | -$129K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.1M | 0.89% | 140,769 -6,600 | -4% | -$333K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.94M | 0.87% | 169,378 -1,067 | -0.6% | -$43.7K |
|
21
Broadstone Net Lease
BNL
$3.52B
| $6.91M | 0.87% | 376,804 -17,465 | -4% | -$320K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.67M | 0.84% | 154,185 +1,163 | +0.8% | +$50.3K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.55M | 0.82% | 125,743 +4,392 | +4% | +$229K |
|
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $6.5M | 0.81% | 24,248 -1,482 | -6% | -$397K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.42M | 0.81% | 24,076 -348 | -1% | -$92.8K |
|