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Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+14.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$23.9M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$11.9M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.63% |
| 2 | Technology | 5.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.4B
| $2.45M | 0.75% |
+17,110
| New | +$2.25M |
|
27
Visa
V
$714B
| $2.4M | 0.74% |
+12,443
| New | +$2.27M |
|
28
Cisco
CSCO
$434B
| $2.39M | 0.73% |
+51,301
| New | +$2.25M |
|
29
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $2.39M | 0.73% |
+75,008
| New | +$2.37M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.35M | 0.72% |
+46,355
| New | +$2.33M |
|
31
Johnson Controls International
JCI
$86.6B
| $2.33M | 0.71% |
+68,391
| New | +$2.1M |
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
| $2.31M | 0.71% |
+77,505
| New | +$2.26M |
|
33
Merck
MRK
$372B
| $2.3M | 0.7% |
+31,208
| New | +$2.35M |
|
34
Prologis
PLD
$136B
| $2.28M | 0.7% |
+24,430
| New | +$2.18M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.27M | 0.7% |
+43,472
| New | +$2.04M |
|
36
Blackrock
BLK
$182B
| $2.26M | 0.69% |
+4,148
| New | +$2.09M |
|
37
MetLife
MET
$61.1B
| $2.23M | 0.68% |
+61,193
| New | +$2.13M |
|
38
General Dynamics
GD
$104B
| $2.23M | 0.68% |
+14,941
| New | +$2.11M |
|
39
Costco
COST
$431B
| $2.22M | 0.68% |
+7,314
| New | +$2.23M |
|
40
CVS Health
CVS
$120B
| $2.21M | 0.68% |
+34,005
| New | +$2.14M |
|
41
Walmart Inc
WMT
$847B
| $2.2M | 0.67% |
+55,191
| New | +$2.27M |
|
42
Comcast
CMCSA
$95.9B
| $2.18M | 0.67% |
+55,849
| New | +$2.13M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.66% |
+12,010
| New | +$2.19M |
|
44
Western Union
WU
$2.28B
| $2.13M | 0.65% |
+98,506
| New | +$2M |
|
45
Gentex
GNTX
$4.97B
| $2.11M | 0.65% |
+81,862
| New | +$2.05M |
|
46
AT&T
T
$176B
| $2.11M | 0.65% |
+92,397
| New | +$2.1M |
|
47
RTX Corp
RTX
$282B
| $2.07M | 0.63% |
+33,654
| New | +$2.1M |
|
48
Citigroup
C
$221B
| $2.07M | 0.63% |
+40,538
| New | +$1.92M |
|
49
IBM
IBM
$218B
| $2.04M | 0.63% |
+17,715
| New | +$2.06M |
|
50
Lockheed Martin
LMT
$130B
| $2.04M | 0.62% |
+5,590
| New | +$2.11M |
|
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Cascadia Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Cascadia Advisory Services held 169 positions worth $327M. Its ten largest holdings account for 37% of the portfolio.
Cascadia Advisory Services deployed $314M of net new capital in Q2 2020, opening 169 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 441,994 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Technology and Consumer Discretionary.
- Cascadia Advisory Services's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 441,994 shares worth $24.2M.
- Cascadia Advisory Services's ten largest holdings make up 37% of its $327M portfolio in Q2 2020.
- Cascadia Advisory Services opened 169 new positions and closed 0 in Q2 2020.
Based on Cascadia Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.