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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
+4.96%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$22.5M
(+20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
50
New
26
Increased
16
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.7M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$2.23M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.61M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.58M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$1.69M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$109K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.06% |
| 2 | Healthcare | 0.99% |
| 3 | Financials | 0.86% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $237K | 0.18% |
+600
| New | +$227K |
|
27
Alphabet (Google) Class A
GOOGL
$4.64T
| $237K | 0.18% |
+1,940
| New | +$227K |
|
28
Visa
V
$692B
| $237K | 0.18% |
+1,012
| New | +$231K |
|
29
Merck
MRK
$318B
| $236K | 0.18% |
+3,033
| New | +$226K |
|
30
Adobe
ADBE
$102B
| $234K | 0.18% |
+399
| New | +$206K |
|
31
Verizon
VZ
$195B
| $234K | 0.18% |
4,175
+619
| +17% | +$35.5K |
|
32
Walmart Inc
WMT
$883B
| $234K | 0.18% |
+4,974
| New | +$232K |
|
33
PepsiCo
PEP
$189B
| $233K | 0.18% |
+1,572
| New | +$229K |
|
34
Bank of America
BAC
$442B
| $232K | 0.17% |
+5,622
| New | +$230K |
|
35
NextEra Energy
NEE
$181B
| $227K | 0.17% |
+3,097
| New | +$232K |
|
36
JPMorgan Chase
JPM
$956B
| $225K | 0.17% |
+1,449
| New | +$228K |
|
37
NVIDIA
NVDA
$5.13T
| $216K | 0.16% |
+10,800
| New | +$173K |
|
38
Hershey
HSY
$35.9B
| $215K | 0.16% |
+1,236
| New | +$208K |
|
|
WCN
39
Waste Connections
WCN
$41.9B
| $215K | 0.16% |
+1,803
| New | +$215K |
|
40
Home Depot
HD
$349B
| $214K | 0.16% |
+671
| New | +$213K |
|
41
UnitedHealth
UNH
$373B
| $214K | 0.16% |
+535
| New | +$213K |
|
42
Amazon
AMZN
$3T
| $213K | 0.16% |
+1,240
| New | +$206K |
|
43
Johnson & Johnson
JNJ
$612B
| $211K | 0.16% |
+1,280
| New | +$212K |
|
44
PayPal
PYPL
$49.9B
| $208K | 0.16% |
+712
| New | +$188K |
|
45
McDonald's
MCD
$190B
| $205K | 0.15% |
+888
| New | +$207K |
|
46
Pfizer
PFE
$145B
| $205K | 0.15% |
+5,235
| New | +$204K |
|
47
Medtronic
MDT
$110B
| $201K | 0.15% |
+1,617
| New | +$203K |
|
48
Annaly Capital Management
NLY
$17.2B
| $201K | 0.15% |
5,656
| – | – |
|
|
CTG
49
DELISTED
Computer Task Group, Inc.
CTG
| $97K | 0.07% |
10,000
| – | – |
|
|
50
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| – | – |
-47,851
| Closed | -$1.69M |
|
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Cassia Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Cassia Capital Partners held 50 positions worth $133M, up 20% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cassia Capital Partners deployed $17.5M of net new capital in Q2 2021, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 250,757 shares worth $5.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.56M trimmed.
- Cassia Capital Partners's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 250,757 shares worth $5.93M.
- Cassia Capital Partners added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $1.61M increase.
- Cassia Capital Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.56M.
- Cassia Capital Partners fully exited FT Vest US Equity Buffer ETF May in Q2 2021, selling an estimated $1.69M.
- Cassia Capital Partners's ten largest holdings make up 84% of its $133M portfolio in Q2 2021.
- Cassia Capital Partners opened 26 new positions and closed 1 in Q2 2021.
- Cassia Capital Partners's portfolio value rose 20% quarter-over-quarter to $133M.
Based on Cassia Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.