Asset Manager
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Cascade Financial Partners, LLC
Market Value
$970M
-1.6%
Holdings
288
+11
New Purchases
19
Added To
81
Closed
25
Reduced
94
Top 10 Concentration
45.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 1.56% | 0.04% | +1.53% | $15M |
| TLH | 1.31% | 0.00% | +1.31% | $13M |
| MBB | 0.96% | 0.00% | +0.96% | $9M |
| SPIB | 0.70% | 0.00% | +0.70% | $7M |
| IEI | 1.36% | 0.81% | +0.56% | $13M |
| ISHG | 1.53% | 1.06% | +0.48% | $15M |
| DOL | 1.89% | 1.62% | +0.27% | $18M |
| SHYG | 0.90% | 0.67% | +0.23% | $9M |
| VEA | 4.05% | 3.88% | +0.17% | $39M |
| AVES | 0.67% | 0.52% | +0.16% | $7M |
| AVUV | 0.70% | 0.55% | +0.15% | $7M |
| MUB | 0.52% | 0.38% | +0.14% | $5M |
| PEP | 2.11% | 1.99% | +0.12% | $20M |
| AVLV | 0.52% | 0.40% | +0.12% | $5M |
| SUB | 0.54% | 0.43% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 22.44% | 25.78% | -3.34% | $218M |
| STIP | 0.10% | 1.18% | -1.07% | $1M |
| SHY | 0.80% | 1.33% | -0.53% | $8M |
| SPSB | 0.15% | 0.59% | -0.45% | $1M |
| BIL | 0.00% | 0.43% | -0.43% | $0 |
| AIQ | 0.07% | 0.48% | -0.41% | $638K |
| AAPL | 4.96% | 5.33% | -0.36% | $48M |
| VTI | 1.18% | 1.48% | -0.30% | $11M |
| MSFT | 0.88% | 1.09% | -0.21% | $9M |
| TSLA | 0.77% | 0.95% | -0.18% | $7M |
| MGK | 1.39% | 1.56% | -0.17% | $13M |
| AMZN | 1.50% | 1.64% | -0.14% | $15M |
| FLOT | 0.05% | 0.18% | -0.13% | $484K |
| RVTY | 1.47% | 1.60% | -0.13% | $14M |
| BND | 0.07% | 0.19% | -0.12% | $638K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $477M | 49.1% |
| Large Cap | 160 | $365M | 37.6% |
| Mid Cap | 34 | $61M | 6.3% |
| Small Cap | 24 | $67M | 6.9% |
| Micro Cap | 9 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$49.2B
Avg P/E
31.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
134
# ETFs / Funds
154
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 22.44% | 236,682 | $218M | $919.77 | -$37M | +65 | +0.0% | |
| 2 | AAPL | 4.96% | 189,780 | $48M | $253.79 | -$4M | -3,474 | -1.8% | |
| 3 | VEA | 4.05% | 613,020 | $39M | $64.08 | $1M | +471 | +0.1% | |
| 4 | IVV | 3.07% | 45,597 | $30M | $653.20 | -$1M | -69 | -0.1% | |
| 5 | PEP | 2.11% | 131,572 | $20M | $155.29 | $837K | -4,960 | -3.6% | |
| 6 | DOL | 1.89% | 269,551 | $18M | $67.99 | $2M | +26,790 | +11.0% | |
| 7 | NVDA | 1.68% | 93,258 | $16M | $174.40 | -$490K | +3,422 | +3.8% | |
| 8 | IEMG | 1.68% | 233,107 | $16M | $69.75 | -$104K | -10,314 | -4.2% | |
| 9 | TIP | 1.56% | 137,511 | $15M | $110.36 | $15M | +134,280 | +4156.0% | |
| 10 | ISHG | 1.53% | 200,527 | $15M | $74.18 | $4M | +62,150 | +44.9% | |
| 11 | AMZN | 1.50% | 69,855 | $15M | $208.27 | -$2M | -46 | -0.1% | |
| 12 | RVTY | 1.47% | 162,671 | $14M | $87.61 | -$1M | — | — | |
| 13 | SPMD | 1.45% | 237,889 | $14M | $59.22 | $865K | +9,557 | +4.2% | |
| 14 | MGK | 1.39% | 36,621 | $13M | $367.44 | -$2M | -657 | -1.8% | |
| 15 | IEI | 1.36% | 111,559 | $13M | $118.60 | $5M | +44,777 | +67.0% | |
| 16 | SPDW | 1.36% | 289,571 | $13M | $45.65 | $439K | +1,792 | +0.6% | |
| 17 | TLH | 1.31% | 126,045 | $13M | $100.72 | — | +126,045 | — | NEW |
| 18 | SPEM | 1.20% | 248,602 | $12M | $46.91 | $667K | +13,713 | +5.8% | |
| 19 | VTI | 1.18% | 35,647 | $11M | $320.81 | -$3M | -7,988 | -18.3% | |
| 20 | MBB | 0.96% | 97,714 | $9M | $94.95 | — | +97,714 | — | NEW |
| 21 | VIG | 0.93% | 41,959 | $9M | $215.06 | -$328K | -591 | -1.4% | |
| 22 | SHYG | 0.90% | 207,426 | $9M | $42.31 | $2M | +52,548 | +33.9% | |
| 23 | DGS | 0.89% | 144,086 | $9M | $60.10 | $811K | +6,967 | +5.1% | |
| 24 | MSFT | 0.88% | 23,115 | $9M | $370.17 | -$2M | +926 | +4.2% | |
| 25 | PAVE | 0.82% | 156,752 | $8M | $50.81 | $679K | +4,306 | +2.8% | |
| 26 | BRK-B | 0.81% | 16,358 | $8M | $479.20 | -$596K | -422 | -2.5% | |
| 27 | SHY | 0.80% | 93,900 | $8M | $82.57 | -$5M | -64,049 | -40.5% | |
| 28 | TSLA | 0.77% | 20,036 | $7M | $371.75 | -$2M | -187,963 | -90.4% | |
| 29 | VYM | 0.74% | 48,650 | $7M | $148.10 | $105K | -825 | -1.7% | |
| 30 | VO | 0.70% | 23,705 | $7M | $287.19 | $44K | +399 | +1.7% | |
| 31 | AVUV | 0.70% | 61,549 | $7M | $110.47 | $1M | +8,747 | +16.6% | |
| 32 | SPIB | 0.70% | 201,916 | $7M | $33.54 | — | +201,916 | — | NEW |
| 33 | AVES | 0.67% | 108,720 | $7M | $59.98 | $1M | +21,263 | +24.3% | |
| 34 | BNL | 0.67% | 356,708 | $7M | $18.27 | $239K | -4,748 | -1.3% | |
| 35 | DEM | 0.65% | 127,333 | $6M | $49.69 | $420K | +874 | +0.7% | |
| 36 | VV | 0.64% | 20,888 | $6M | $298.85 | -$355K | -70 | -0.3% | |
| 37 | AIRR | 0.63% | 55,568 | $6M | $110.78 | $595K | -993 | -1.8% | |
| 38 | DGRO | 0.59% | 81,896 | $6M | $70.18 | $72K | +145 | +0.2% | |
| 39 | DES | 0.59% | 159,821 | $6M | $35.94 | $341K | -1,711 | -1.1% | |
| 40 | VTEB | 0.56% | 108,408 | $5M | $49.89 | -$135K | -1,813 | -1.6% | |
| 41 | TSM | 0.55% | 15,873 | $5M | $337.95 | $525K | -50 | -0.3% | |
| 42 | EFA | 0.55% | 55,099 | $5M | $97.13 | $641K | +6,042 | +12.3% | |
| 43 | SUB | 0.54% | 49,032 | $5M | $106.50 | $1M | +9,679 | +24.6% | |
| 44 | SCZ | 0.54% | 66,479 | $5M | $78.41 | $359K | +3,879 | +6.2% | |
| 45 | GOOGL | 0.53% | 17,912 | $5M | $287.56 | -$434K | +70 | +0.4% | |
| 46 | MLPA | 0.53% | 94,920 | $5M | $53.87 | $312K | -4,267 | -4.3% | |
| 47 | META | 0.52% | 8,861 | $5M | $572.12 | -$768K | +18 | +0.2% | |
| 48 | AVLV | 0.52% | 62,578 | $5M | $80.61 | $1M | +10,136 | +19.3% | |
| 49 | MUB | 0.52% | 47,191 | $5M | $106.15 | $1M | +12,171 | +34.8% | |
| 50 | REGL | 0.50% | 56,488 | $5M | $86.41 | $269K | +1,723 | +3.1% | |
| 51 | GOOG | 0.49% | 16,554 | $5M | $286.86 | -$565K | -381 | -2.2% | |
| 52 | IDEV | 0.48% | 55,426 | $5M | $83.57 | $4K | -686 | -1.2% | |
| 53 | AVDV | 0.47% | 46,002 | $5M | $99.86 | $814K | +5,776 | +14.4% | |
| 54 | VFH | 0.47% | 37,935 | $5M | $120.81 | -$883K | -3,014 | -7.4% | |
| 55 | DON | 0.47% | 85,960 | $5M | $52.54 | $42K | -756 | -0.9% | |
| 56 | CRWD | 0.46% | 11,539 | $5M | $390.41 | -$898K | +13 | +0.1% | |
| 57 | BRK-A | 0.44% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 58 | DFAS | 0.41% | 56,436 | $4M | $71.13 | $76K | -90 | -0.2% | |
| 59 | SCHE | 0.40% | 116,984 | $4M | $32.95 | -$25K | -1,484 | -1.2% | |
| 60 | SPY | 0.36% | 5,319 | $3M | $650.29 | $230K | +583 | +12.3% | |
| 61 | IDV | 0.35% | 80,828 | $3M | $42.56 | $896K | +16,351 | +25.4% | |
| 62 | QQQ | 0.35% | 5,936 | $3M | $577.19 | -$217K | +6 | +0.1% | |
| 63 | VOE | 0.33% | 17,157 | $3M | $184.28 | $72K | -265 | -1.5% | |
| 64 | VNQ | 0.32% | 34,949 | $3M | $88.70 | $54K | +526 | +1.5% | |
| 65 | NYF | 0.32% | 57,745 | $3M | $53.12 | -$48K | -480 | -0.8% | |
| 66 | AMLP | 0.28% | 52,482 | $3M | $52.64 | $317K | +461 | +0.9% | |
| 67 | AVDE | 0.28% | 31,627 | $3M | $84.84 | -$49K | -1,568 | -4.7% | |
| 68 | EWX | 0.28% | 40,367 | $3M | $66.12 | $474K | +6,930 | +20.7% | |
| 69 | ESGU | 0.27% | 18,500 | $3M | $141.42 | -$140K | — | — | |
| 70 | ITOT | 0.26% | 17,902 | $3M | $142.43 | -$112K | +2 | +0.0% | |
| 71 | VWO | 0.25% | 44,464 | $2M | $54.05 | $405K | +7,287 | +19.6% | |
| 72 | BNY | 0.24% | 19,711 | $2M | $118.63 | $50K | — | — | |
| 73 | ITW | 0.23% | 8,598 | $2M | $260.29 | $35K | -347 | -3.9% | |
| 74 | IWF | 0.23% | 5,247 | $2M | $426.40 | -$246K | — | — | |
| 75 | DVY | 0.23% | 14,670 | $2M | $151.41 | $78K | -513 | -3.4% | |
| 76 | SPYM | 0.22% | 28,401 | $2M | $76.54 | $107K | +2,642 | +10.3% | |
| 77 | IEFA | 0.22% | 23,998 | $2M | $90.53 | $23K | -32 | -0.1% | |
| 78 | GLD | 0.22% | 4,918 | $2M | $430.29 | $175K | +20 | +0.4% | |
| 79 | DGRW | 0.22% | 23,774 | $2M | $87.84 | -$242K | -2,282 | -8.8% | |
| 80 | DFAT | 0.21% | 32,591 | $2M | $62.45 | $92K | -45 | -0.1% | |
| 81 | VCIT | 0.21% | 24,506 | $2M | $82.75 | -$512K | -5,815 | -19.2% | |
| 82 | COST | 0.21% | 2,020 | $2M | $996.42 | $287K | +19 | +0.9% | |
| 83 | JNJ | 0.20% | 8,112 | $2M | $244.43 | $270K | -164 | -2.0% | |
| 84 | MOAT | 0.19% | 19,535 | $2M | $96.70 | -$134K | — | — | |
| 85 | SCHH | 0.19% | 87,049 | $2M | $21.49 | $40K | -598 | -0.7% | |
| 86 | EPD | 0.19% | 47,547 | $2M | $37.84 | $378K | +3,227 | +7.3% | |
| 87 | MRK | 0.18% | 14,666 | $2M | $120.29 | $213K | -71 | -0.5% | |
| 88 | NEE | 0.17% | 18,150 | $2M | $92.88 | $126K | -1,285 | -6.6% | |
| 89 | IBM | 0.17% | 6,807 | $2M | $242.41 | -$331K | +118 | +1.8% | |
| 90 | STAG | 0.17% | 45,509 | $2M | $36.06 | $123K | +4,208 | +10.2% | |
| 91 | VOO | 0.17% | 2,734 | $2M | $597.59 | -$152K | -113 | -4.0% | |
| 92 | VB | 0.16% | 5,924 | $2M | $261.93 | $35K | +44 | +0.8% | |
| 93 | SPG | 0.16% | 8,277 | $2M | $186.54 | $104K | +500 | +6.4% | |
| 94 | TM | 0.16% | 7,430 | $2M | $206.09 | -$59K | — | — | |
| 95 | TXN | 0.15% | 7,570 | $1M | $194.13 | $136K | -116 | -1.5% | |
| 96 | DLN | 0.15% | 16,223 | $1M | $89.33 | $20K | — | — | |
| 97 | SPSB | 0.15% | 47,290 | $1M | $30.07 | -$4M | -146,947 | -75.7% | |
| 98 | AMD | 0.14% | 6,866 | $1M | $203.43 | $36K | +513 | +8.1% | |
| 99 | ET | 0.14% | 72,085 | $1M | $19.30 | $373K | +10,330 | +16.7% | |
| 100 | IAU | 0.14% | 15,492 | $1M | $88.16 | $108K | — | — |