CCP

Cassia Capital Partners Portfolio holdings

AUM $185M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.42M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$465K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K

Top Sells

1
+$5.64M
2
+$1.17M
3
+$557K
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K

Sector Composition

1 Technology 6.06%
2 Financials 4.67%
3 Healthcare 3.98%
4 Communication Services 3.87%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.4M 11.59%
227,493
+10,245
GLD icon
2
SPDR Gold Trust
GLD
$183B
$17.9M 9.7%
45,220
+9,490
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$13.7M 7.41%
272,067
-112,139
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$11.8M 6.38%
205,842
+6,563
IVV icon
5
iShares Core S&P 500 ETF
IVV
$769B
$9.98M 5.4%
14,571
-532
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$9.47M 5.12%
157,969
-9,287
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.23B
$9.23M 5%
56,430
-7,152
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$8.78B
$9.17M 4.96%
136,630
-3,184
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$1.89B
$8.85M 4.79%
129,866
-3,888
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$8.59M 4.65%
170,216
+48,044
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$192M
$3.24M 1.75%
81,031
-9,135
AAPL icon
12
Apple
AAPL
$3.76T
$2.84M 1.54%
10,463
-171
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$2.4M 1.3%
9,576
MSFT icon
14
Microsoft
MSFT
$3.57T
$2.24M 1.21%
4,636
-169
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.03T
$2.13M 1.15%
6,814
-571
NVDA icon
16
NVIDIA
NVDA
$4.66T
$2.12M 1.15%
11,345
-464
AVGO icon
17
Broadcom
AVGO
$1.56T
$1.93M 1.05%
5,586
-232
CSCO icon
18
Cisco
CSCO
$310B
$1.84M 0.99%
23,847
-490
JPM icon
19
JPMorgan Chase
JPM
$811B
$1.83M 0.99%
5,686
-326
GM icon
20
General Motors
GM
$80B
$1.73M 0.94%
21,321
-1,188
LLY icon
21
Eli Lilly
LLY
$912B
$1.68M 0.91%
1,566
-65
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.67M 0.91%
3,332
-89
JNJ icon
23
Johnson & Johnson
JNJ
$549B
$1.65M 0.9%
7,996
-211
ABBV icon
24
AbbVie
ABBV
$388B
$1.52M 0.82%
6,636
-242
MRK icon
25
Merck
MRK
$266B
$1.49M 0.81%
14,188
-622
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