CFP

Cascade Financial Partners Portfolio holdings

AUM $987M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.27M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Top Sells

1
+$1.2M
2
+$1.13M
3
+$689K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K

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 Change
in Stake 		Capital Flow
1
$184M 22.12%
236,056
+1,070
2
$41.7M 5.01%
203,185
+8,453
3
$36.8M 4.43%
646,133
+12,370
4
$30.6M 3.67%
49,205
-1,200
5
$19.7M 2.37%
149,431
+200
6
$18.1M 2.17%
186,671
7
$15.7M 1.89%
71,570
+1,675
8
$15.7M 1.88%
261,093
-11,072
9
$15.4M 1.85%
50,663
-4,270
10
$14.2M 1.71%
90,160
-1,748
11
$13M 1.56%
217,743
+1,579
12
$12.7M 1.53%
34,707
+1,938
13
$12.3M 1.48%
226,236
+23,240
14
$11.8M 1.41%
290,232
+9,345
15
$11.4M 1.37%
22,935
+165
16
$9.45M 1.14%
221,212
+31,351
17
$9.26M 1.11%
45,225
+400
18
$8.16M 0.98%
16,804
-5
19
$7.96M 0.96%
96,035
+3,266
20
$7.84M 0.94%
58,790
-5,216
21
$7.37M 0.89%
133,453
-4,923
22
$7.36M 0.88%
71,513
+16,272
23
$7.19M 0.86%
146,601
+7,710
24
$7.01M 0.84%
25,049
+729
25
$6.9M 0.83%
21,727
-1,642
1
2 3 4 5