CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
-3.14%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-3.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
251
New
13
Increased
99
Reduced
71
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$762K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$603K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 2 |
Revvity
RVTY
|
$848K |
| 3 |
Amazon
AMZN
|
$762K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$527K |
| 5 |
RC
Ready Capital
RC
|
$504K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $181M | 23.64% | 234,965 +137 | +0.1% | +$106K |
|
2
Apple
AAPL
$3.45T
| $47.1M | 6.13% | 187,931 +942 | +0.5% | +$236K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 3.96% | 635,093 -9,450 | -1% | -$452K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 3.83% | 49,903 -1,462 | -3% | -$861K |
|
5
PepsiCo
PEP
$204B
| $21.8M | 2.84% | 143,202 -974 | -0.7% | -$148K |
|
|
6
Revvity
RVTY
$10.5B
| $20.8M | 2.72% | 186,671 -7,594 | -4% | -$848K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 2.39% | 63,361 +433 | +0.7% | +$125K |
|
|
8
Amazon
AMZN
$2.44T
| $15.7M | 2.05% | 71,632 -3,472 | -5% | -$762K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 1.88% | 276,264 +4,562 | +2% | +$238K |
|
10
NVIDIA
NVDA
$4.24T
| $11.8M | 1.53% | 87,657 +939 | +1% | +$126K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.6M | 1.38% | 193,238 +7,565 | +4% | +$414K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.5M | 1.37% | 30,609 +800 | +3% | +$275K |
|
13
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $9.89M | 1.29% | 199,986 -3,015 | -1% | -$149K |
|
|
14
Microsoft
MSFT
$3.77T
| $9.77M | 1.27% | 23,189 +2,760 | +14% | +$1.16M |
|
15
Tesla
TSLA
$1.08T
| $9.74M | 1.27% | 24,109 -760 | -3% | -$307K |
|
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.4M | 1.23% | 275,546 +22,331 | +9% | +$762K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.93M | 1.16% | 45,611 +1,232 | +3% | +$241K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.39M | 1.09% | 65,793 -842 | -1% | -$107K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 1.01% | 17,032 -50 | -0.3% | -$22.7K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.02M | 0.92% | 140,129 -640 | -0.5% | -$32.1K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.77M | 0.88% | 176,378 +7,000 | +4% | +$269K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $6.46M | 0.84% | 23,964 -284 | -1% | -$76.6K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.38M | 0.83% | 130,469 +4,726 | +4% | +$231K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.3M | 0.82% | 23,848 -228 | -0.9% | -$60.2K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.09M | 0.79% | 150,523 -3,662 | -2% | -$148K |
|