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
$767M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.18M
3
+$1.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$762K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$603K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
5
RVTY icon
Revvity
RVTY
+$848K

Sector Composition

1 Healthcare 27.29%
2 Technology 11.07%
3 Consumer Discretionary 3.96%
4 Consumer Staples 3.3%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 23.64%
234,965
+137
2
$47.1M 6.13%
187,931
+942
3
$30.4M 3.96%
635,093
-9,450
4
$29.4M 3.83%
49,903
-1,462
5
$21.8M 2.84%
143,202
-974
6
$20.8M 2.72%
186,671
-7,594
7
$18.4M 2.39%
63,361
+433
8
$15.7M 2.05%
71,632
-3,472
9
$14.4M 1.88%
276,264
+4,562
10
$11.8M 1.53%
87,657
+939
11
$10.6M 1.38%
193,238
+7,565
12
$10.5M 1.37%
30,609
+800
13
$9.89M 1.29%
199,986
-3,015
14
$9.77M 1.27%
23,189
+2,760
15
$9.74M 1.27%
24,109
-760
16
$9.4M 1.23%
275,546
+22,331
17
$8.93M 1.16%
45,611
+1,232
18
$8.39M 1.09%
65,793
-842
19
$7.72M 1.01%
17,032
-50
20
$7.02M 0.92%
140,129
-640
21
$6.77M 0.88%
176,378
+7,000
22
$6.46M 0.84%
23,964
-284
23
$6.38M 0.83%
130,469
+4,726
24
$6.3M 0.82%
23,848
-228
25
$6.09M 0.79%
150,523
-3,662
1
2 3 4 5