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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.76M
3
+$6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.2%
3 Utilities 0.19%
4 Financials 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$79.1B
$803K 0.52%
+5,595
MSFT icon
52
Microsoft
MSFT
$3.18T
$775K 0.51%
+1,602
QDVO
53
Amplify CWP Growth & Income ETF
QDVO
$725M
$769K 0.5%
+26,501
DDFD
54
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$765K 0.5%
+39,924
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$760K 0.5%
+13,870
AAPL icon
56
Apple
AAPL
$4.57T
$743K 0.48%
+2,733
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$734K 0.48%
+41,550
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$95.1B
$712K 0.46%
+25,964
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$648K 0.42%
+2,146
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$35.6B
$639K 0.42%
+3,016
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$630K 0.41%
+22,125
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$518K 0.34%
+2,103
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$512K 0.33%
+7,588
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$505K 0.33%
+19,542
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.5B
$478K 0.31%
+18,063
JAJL
66
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$467K 0.3%
+16,080
GLD icon
67
SPDR Gold Trust
GLD
$149B
$448K 0.29%
+1,131
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$448K 0.29%
+2,497
SEIQ icon
69
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$423K 0.28%
+10,867
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$396K 0.26%
+3,335
IBB icon
71
iShares Biotechnology ETF
IBB
$7.99B
$391K 0.26%
+2,317
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$109B
$375K 0.24%
+1,707
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$346K 0.23%
+508
ZNOV
74
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$345K 0.22%
+12,923
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$331K 0.22%
+5,693
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3
4