CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+0.42%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+3.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$773K |
| 4 |
Schwab US REIT ETF
SCHH
|
$734K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$543K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 9.76% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $194M | 24.47% | 234,986 +21 | +0% | +$17.3K |
|
2
Apple
AAPL
$3.45T
| $43.3M | 5.45% | 194,732 +6,801 | +4% | +$1.51M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 4.06% | 633,763 -1,330 | -0.2% | -$67.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 3.57% | 50,405 +502 | +1% | +$282K |
|
5
PepsiCo
PEP
$204B
| $22.4M | 2.82% | 149,231 +6,029 | +4% | +$904K |
|
6
Revvity
RVTY
$10.5B
| $19.7M | 2.49% | 186,671 | – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 1.9% | 54,933 -8,428 | -13% | -$2.32M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 1.85% | 272,165 -4,099 | -1% | -$221K |
|
9
Amazon
AMZN
$2.44T
| $13.3M | 1.68% | 69,895 -1,737 | -2% | -$330K |
|
10
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $11.9M | 1.5% | 216,164 +16,178 | +8% | +$891K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.4M | 1.31% | 202,996 +9,758 | +5% | +$499K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.2M | 1.29% | 280,887 +5,341 | +2% | +$194K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.1M | 1.28% | 32,769 +2,160 | +7% | +$667K |
|
14
NVIDIA
NVDA
$4.24T
| $9.96M | 1.26% | 91,908 +4,251 | +5% | +$461K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 1.13% | 16,809 -223 | -1% | -$119K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.7M | 1.1% | 44,825 -786 | -2% | -$152K |
|
17
Microsoft
MSFT
$3.77T
| $8.55M | 1.08% | 22,770 -419 | -2% | -$157K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.25M | 1.04% | 64,006 -1,787 | -3% | -$230K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.67M | 0.97% | 92,769 +19,975 | +27% | +$1.65M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.47M | 0.94% | 189,861 +13,483 | +8% | +$531K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.89M | 0.87% | 138,891 -1,238 | -0.9% | -$61.4K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.68M | 0.84% | 138,376 +7,907 | +6% | +$382K |
|
23
Broadstone Net Lease
BNL
$3.52B
| $6.4M | 0.81% | 375,375 +15,507 | +4% | +$264K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.29M | 0.79% | 24,320 +472 | +2% | +$122K |
|
25
Tesla
TSLA
$1.08T
| $6.06M | 0.76% | 23,369 -740 | -3% | -$192K |
|