CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.11M
3
+$1.23M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Top Sells

1
+$3.11M
2
+$1.01M
3
+$900K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$895K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Sector Composition

1 Technology 5.83%
2 Financials 4.5%
3 Healthcare 4.09%
4 Communication Services 3.84%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$22.2M 11.4%
239,019
+11,526
GLD icon
2
SPDR Gold Trust
GLD
$153B
$19.3M 9.95%
44,954
-266
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$13.3M 6.86%
264,778
-7,289
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$11.4M 5.86%
166,525
+29,895
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.8M 5.55%
190,460
-15,382
GSST icon
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$9.71M 4.99%
192,110
+21,894
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
$9.61M 4.94%
141,476
+11,610
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$9.34M 4.81%
156,304
-1,665
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.3B
$9.34M 4.8%
58,822
+2,392
IVV icon
10
iShares Core S&P 500 ETF
IVV
$785B
$6.54M 3.36%
10,012
-4,559
EDIV icon
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$4.04M 2.08%
102,382
+89,682
GTEK icon
12
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$201M
$3.41M 1.75%
83,404
+2,373
AAPL icon
13
Apple
AAPL
$3.97T
$2.82M 1.45%
11,122
+659
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.3M 1.18%
9,576
XOM icon
15
Exxon Mobil
XOM
$643B
$2.11M 1.08%
12,416
+330
NVDA icon
16
NVIDIA
NVDA
$5.08T
$2.05M 1.05%
11,748
+403
JNJ icon
17
Johnson & Johnson
JNJ
$547B
$1.98M 1.02%
8,109
+113
CSCO icon
18
Cisco
CSCO
$354B
$1.92M 0.99%
24,716
+869
MSFT icon
19
Microsoft
MSFT
$3.15T
$1.87M 0.96%
5,062
+426
MRK icon
20
Merck
MRK
$274B
$1.81M 0.93%
15,031
+843
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.72M 0.89%
5,857
+171
DUK icon
22
Duke Energy
DUK
$98.5B
$1.68M 0.87%
12,862
+1,815
FDX icon
23
FedEx
FDX
$92.7B
$1.68M 0.86%
4,712
+91
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.67M 0.86%
3,480
+148
T icon
25
AT&T
T
$179B
$1.62M 0.83%
55,984
+4,674
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