CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$197K
3
+$95.7K
4
FDX icon
FedEx
FDX
+$95.5K
5
NVDA icon
NVIDIA
NVDA
+$93.4K

Top Sells

1
+$1.23M
2
+$571K
3
+$420K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

1 Technology 5.46%
2 Financials 4.67%
3 Communication Services 4%
4 Consumer Discretionary 3.3%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$20.1M 12.11%
400,136
-11,346
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.1M 12.09%
214,064
-4,470
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$11.2M 6.74%
197,170
+10,710
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.5M 6.29%
34,306
-4,024
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$9.38M 5.64%
15,108
-546
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$9.38M 5.64%
156,611
-5,814
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.17B
$9.31M 5.6%
64,269
-2,083
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$8.61M 5.18%
133,948
-3,041
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$8.48M 5.1%
139,177
-4,817
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$5.76M 3.47%
113,947
+3,896
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$194M
$3.27M 1.97%
90,597
-4,401
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$2.31M 1.39%
9,596
MSFT icon
13
Microsoft
MSFT
$3.89T
$2.25M 1.35%
4,525
+157
AAPL icon
14
Apple
AAPL
$3.9T
$2.05M 1.23%
9,997
-95
NVDA icon
15
NVIDIA
NVDA
$4.53T
$1.75M 1.05%
11,054
+591
NFLX icon
16
Netflix
NFLX
$465B
$1.61M 0.97%
1,202
-57
JPM icon
17
JPMorgan Chase
JPM
$818B
$1.59M 0.96%
5,487
+10
CSCO icon
18
Cisco
CSCO
$279B
$1.53M 0.92%
22,060
+169
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.91%
3,122
-85
AVGO icon
20
Broadcom
AVGO
$1.67T
$1.49M 0.9%
5,413
-128
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.89%
2,014
+55
T icon
22
AT&T
T
$180B
$1.33M 0.8%
45,981
-1,937
AMZN icon
23
Amazon
AMZN
$2.39T
$1.32M 0.79%
5,994
+328
V icon
24
Visa
V
$674B
$1.3M 0.78%
3,674
-62
RSG icon
25
Republic Services
RSG
$69.7B
$1.21M 0.73%
4,890
-108
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