CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$655K
3
+$512K
4
VFH icon
Vanguard Financials ETF
VFH
+$485K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$1.78M
2
+$931K
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$631K

Sector Composition

1 Healthcare 23.38%
2 Technology 11.45%
3 Consumer Discretionary 3.46%
4 Consumer Staples 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 20.71%
236,707
+651
2
$51.5M 5.9%
202,193
-992
3
$38.4M 4.4%
640,380
-5,753
4
$32M 3.66%
47,760
-1,445
5
$20.7M 2.37%
147,376
-2,055
6
$16.9M 1.93%
256,011
-5,082
7
$16.5M 1.89%
88,265
-1,895
8
$16.4M 1.88%
186,671
9
$16.3M 1.87%
49,789
-874
10
$15.3M 1.75%
69,540
-2,030
11
$13.9M 1.6%
223,723
+5,980
12
$13.8M 1.58%
171,455
-2,080
13
$12.9M 1.48%
225,055
-1,181
14
$12.4M 1.42%
290,092
-140
15
$11.7M 1.34%
22,590
-345
16
$10.6M 1.21%
225,704
+4,492
17
$9.57M 1.1%
44,367
-858
18
$9.57M 1.1%
21,514
-213
19
$8.44M 0.97%
16,789
-15
20
$8.4M 0.96%
101,242
+5,207
21
$8.21M 0.94%
58,226
-564
22
$8.05M 0.92%
77,864
+6,351
23
$7.71M 0.88%
135,047
+1,594
24
$7.25M 0.83%
98,788
-1,408
25
$6.62M 0.76%
21,519
-200
1
2 3 4 5