CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+4.68%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
90
Reduced
76
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.67M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.34M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$695K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$673K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 10.39% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 3% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $184M | 22.12% | 236,056 +1,070 | +0.5% | +$834K |
|
|
2
Apple
AAPL
$3.45T
| $41.7M | 5.01% | 203,185 +8,453 | +4% | +$1.73M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 4.43% | 646,133 +12,370 | +2% | +$705K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 3.67% | 49,205 -1,200 | -2% | -$745K |
|
5
PepsiCo
PEP
$204B
| $19.7M | 2.37% | 149,431 +200 | +0.1% | +$26.4K |
|
6
Revvity
RVTY
$10.5B
| $18.1M | 2.17% | 186,671 | – | – |
|
7
Amazon
AMZN
$2.44T
| $15.7M | 1.89% | 71,570 +1,675 | +2% | +$367K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 1.88% | 261,093 -11,072 | -4% | -$665K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 1.85% | 50,663 -4,270 | -8% | -$1.3M |
|
10
NVIDIA
NVDA
$4.24T
| $14.2M | 1.71% | 90,160 -1,748 | -2% | -$276K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $13M | 1.56% | 217,743 +1,579 | +0.7% | +$94.1K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.7M | 1.53% | 34,707 +1,938 | +6% | +$710K |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.3M | 1.48% | 226,236 +23,240 | +11% | +$1.26M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.8M | 1.41% | 290,232 +9,345 | +3% | +$378K |
|
15
Microsoft
MSFT
$3.77T
| $11.4M | 1.37% | 22,935 +165 | +0.7% | +$82.1K |
|
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.45M | 1.14% | 221,212 +31,351 | +17% | +$1.34M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.26M | 1.11% | 45,225 +400 | +0.9% | +$81.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 0.98% | 16,804 -5 | -0% | -$2.43K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.96M | 0.96% | 96,035 +3,266 | +4% | +$271K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.84M | 0.94% | 58,790 -5,216 | -8% | -$695K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.37M | 0.89% | 133,453 -4,923 | -4% | -$272K |
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.36M | 0.88% | 71,513 +16,272 | +29% | +$1.67M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.19M | 0.86% | 146,601 +7,710 | +6% | +$378K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.01M | 0.84% | 25,049 +729 | +3% | +$204K |
|
25
Tesla
TSLA
$1.08T
| $6.9M | 0.83% | 21,727 -1,642 | -7% | -$522K |
|