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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.99M
Cap. Flow
+$5.77M
Cap. Flow %
5.23%
Top 10 Hldgs %
90.91%
Holding
27
New
6
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.99M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.03M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Consumer Staples 0.38%
3 Technology 0.32%
4 Communication Services 0.19%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.2B
– –
-7,511
Closed -$360K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-26,426
Closed -$2.2M
1
2

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AFT
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BOJHT
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Cassia Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cassia Capital Partners held 27 positions worth $110M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cassia Capital Partners deployed $5.77M of net new capital in Q1 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 87,089 shares worth $4.53M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.35M trimmed.

  • Cassia Capital Partners's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 87,089 shares worth $4.53M.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $5.99M increase.
  • Cassia Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.35M.
  • Cassia Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Cassia Capital Partners's ten largest holdings make up 91% of its $110M portfolio in Q1 2021.
  • Cassia Capital Partners opened 6 new positions and closed 3 in Q1 2021.
  • Cassia Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $110M.

Based on Cassia Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.