CCP

Cassia Capital Partners Portfolio holdings

AUM $183M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$638K
3
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$506K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$417K

Top Sells

1
+$801K
2
+$114K
3
+$52.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.6K

Sector Composition

1 Technology 6%
2 Financials 4.84%
3 Communication Services 4.18%
4 Consumer Discretionary 3.56%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$20.7M 11.29%
217,248
+3,184
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$19.3M 10.55%
384,206
-15,930
GLD icon
3
SPDR Gold Trust
GLD
$144B
$12.7M 6.93%
35,730
+1,424
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$11.4M 6.21%
199,279
+2,109
FPX icon
5
First Trust US Equity Opportunities ETF
FPX
$1.25B
$10.6M 5.77%
63,582
-687
IVV icon
6
iShares Core S&P 500 ETF
IVV
$739B
$10.1M 5.52%
15,103
-5
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$10M 5.47%
167,256
+10,645
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$9.09M 4.96%
139,814
+637
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$1.77B
$9.08M 4.96%
133,754
-194
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$6.19M 3.38%
122,172
+8,225
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$187M
$3.52M 1.92%
90,166
-431
AAPL icon
12
Apple
AAPL
$4.11T
$2.71M 1.48%
10,634
+637
MSFT icon
13
Microsoft
MSFT
$3.59T
$2.49M 1.36%
4,805
+280
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$2.46M 1.34%
9,576
-20
NVDA icon
15
NVIDIA
NVDA
$4.4T
$2.2M 1.2%
11,809
+755
AVGO icon
16
Broadcom
AVGO
$1.92T
$1.92M 1.05%
5,818
+405
JPM icon
17
JPMorgan Chase
JPM
$864B
$1.9M 1.04%
6,012
+525
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$1.8M 0.98%
7,385
+650
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.94%
3,421
+299
CSCO icon
20
Cisco
CSCO
$313B
$1.67M 0.91%
24,337
+2,277
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$1.62M 0.88%
2,203
+189
ABBV icon
22
AbbVie
ABBV
$396B
$1.59M 0.87%
6,878
+693
NFLX icon
23
Netflix
NFLX
$399B
$1.57M 0.86%
13,100
+1,080
JNJ icon
24
Johnson & Johnson
JNJ
$506B
$1.52M 0.83%
8,207
+851
AMZN icon
25
Amazon
AMZN
$2.46T
$1.46M 0.8%
6,634
+640
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