CWRP

Cassady Wealth & Retirement Planning Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.5M
3
+$4.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.63M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.48M

Top Sells

1
+$523K
2
+$437K
3
+$299K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$297K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.19%
3 Utilities 0.18%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$2.88M 1.49%
59,964
+12,083
GDX icon
27
VanEck Gold Miners ETF
GDX
$24B
$2.79M 1.45%
31,648
+8,908
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$2.79M 1.44%
62,339
-205
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$2.78M 1.44%
21,141
+4,281
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$2.68M 1.39%
55,929
-180
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.5M 1.29%
28,287
-3,456
SEIX icon
32
Virtus SEIX Senior Loan ETF
SEIX
$254M
$2.39M 1.24%
102,698
+44,100
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$2.26M 1.17%
82,451
+32,733
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.93M 1%
23,267
+9,570
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.89M 0.98%
41,838
-1,508
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$792M
$1.88M 0.97%
43,608
-164
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.13B
$1.86M 0.96%
70,157
+22,943
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$892M
$1.74M 0.9%
17,059
+2,859
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.54M 0.8%
49,017
+17,977
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.52M 0.79%
31,558
-936
QDVO
41
Amplify CWP Growth & Income ETF
QDVO
$716M
$1.37M 0.71%
46,941
+20,440
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.36M 0.71%
73,605
+32,055
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.33M 0.69%
46,879
+564
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.18M 0.61%
15,014
-1,908
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$973K 0.5%
41,314
-1,041
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$967K 0.5%
19,212
-34
DDFD
47
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$110M
$966K 0.5%
49,130
+9,206
SEIM icon
48
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.4B
$925K 0.48%
18,195
-586
SEIV icon
49
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.42B
$902K 0.47%
20,408
-749
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$884K 0.46%
17,554
-10,526
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