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Cascadia Advisory Services Portfolio holdings

AUM $493M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.1M
Cap. Flow
-$11.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.49%
Holding
262
New
37
Increased
118
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$11.1M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.2M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$15.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Consumer Discretionary 8.58%
3 Consumer Staples 7.78%
4 Healthcare 4.73%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.3B
$2.29M 0.49%
26,831
+2,254
+9% +$195K
MNST icon
77
Monster Beverage
MNST
$95.8B
$2.28M 0.49%
99,756
+3,608
+4% +$84.7K
CLH icon
78
Clean Harbors
CLH
$16.6B
$2.26M 0.49%
24,299
+6,692
+38% +$608K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$112B
$2.26M 0.49%
89,532
+51,270
+134% +$1.29M
MKC icon
80
McCormick & Company Non-Voting
MKC
$15.1B
$2.23M 0.48%
25,310
+2,144
+9% +$191K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.22M 0.48%
25,222
+3,039
+14% +$265K
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$2.22M 0.48%
+75,449
New +$2.19M
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.21M 0.48%
20,637
+180
+0.9% +$19.1K
CLX icon
84
Clorox
CLX
$13B
$2.17M 0.47%
12,072
+1,324
+12% +$242K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.13M 0.46%
33,715
-100
-0.3% -$6.16K
ROL icon
86
Rollins
ROL
$17.9B
$2.1M 0.45%
61,249
+5,154
+9% +$180K
LUMN icon
87
Lumen
LUMN
$5.85B
$2.04M 0.44%
150,304
+2,397
+2% +$33.1K
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.02M 0.44%
15,843
-13,890
-47% -$1.69M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.99M 0.43%
18,106
+2,841
+19% +$310K
NXTG icon
90
First Trust Indxx NextG ETF
NXTG
$554M
$1.97M 0.42%
25,780
-26,855
-51% -$2.01M
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$1.93M 0.42%
11,178
-11,388
-50% -$1.88M
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.82M 0.39%
17,373
+173
+1% +$18.3K
GPK icon
93
Graphic Packaging
GPK
$3.39B
$1.77M 0.38%
97,550
+23,594
+32% +$431K
GRID
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.76M 0.38%
19,033
+732
+4% +$65.5K
PGR icon
95
Progressive
PGR
$130B
$1.71M 0.37%
17,376
-78
-0.4% -$7.71K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.7M 0.37%
40,407
-1,097
-3% -$45.3K
DDEC icon
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$1.66M 0.36%
+52,034
New +$1.65M
VZ icon
98
Verizon
VZ
$208B
$1.6M 0.35%
28,586
+5,752
+25% +$330K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.57M 0.34%
11,695
+2,388
+26% +$315K
DFEB icon
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$1.53M 0.33%
44,824
-8,820
-16% -$299K
2 3
4
5 6

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ODCM
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Cascadia Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Cascadia Advisory Services held 262 positions worth $463M, up 2.7% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cascadia Advisory Services's Q2 2021 filing shows 37 new, 118 increased, 74 reduced and 23 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 322,922 shares worth $11.2M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cascadia Advisory Services's largest Q2 2021 buy was First Trust Lunt US Factor Rotation ETF: 322,922 shares worth $11.2M.
  • Cascadia Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.63M increase.
  • Cascadia Advisory Services's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $21.2M.
  • Cascadia Advisory Services fully exited Innovator US Equity Ultra Buffer ETF April in Q2 2021, selling an estimated $15.4M.
  • Cascadia Advisory Services's ten largest holdings make up 25% of its $463M portfolio in Q2 2021.
  • Cascadia Advisory Services opened 37 new positions and closed 23 in Q2 2021.
  • Cascadia Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $463M.

Based on Cascadia Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.