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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
-3.61%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.99M
Cap. Flow
+$13.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
85.88%
Holding
55
New
3
Increased
26
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$713K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.38M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.94M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Financials 1.63%
3 Technology 1.35%
4 Industrials 1.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$335K 0.31%
4,276
+164
+4% +$13.9K
WCN
27
Waste Connections
WCN
$42.2B
$326K 0.3%
2,403
+135
+6% +$18.4K
PG icon
28
Procter & Gamble
PG
$338B
$322K 0.3%
2,550
-1,202
-32% -$171K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$322K 0.3%
13,225
– –
MCD icon
30
McDonald's
MCD
$195B
$314K 0.29%
1,363
+87
+7% +$22.2K
PFE icon
31
Pfizer
PFE
$151B
$299K 0.27%
6,841
-225
-3% -$10.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$284K 0.26%
4,564
– –
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$279K 0.26%
11,582
– –
PAYX icon
34
Paychex
PAYX
$42.8B
$276K 0.25%
2,460
+141
+6% +$17.5K
BAC icon
35
Bank of America
BAC
$441B
$267K 0.24%
8,843
+1,821
+26% +$60.9K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$80.5B
$261K 0.24%
379
+23
+6% +$14.5K
ITW icon
37
Illinois Tool Works
ITW
$85.3B
$253K 0.23%
1,402
-3
-0.2% -$592
DHR icon
38
Danaher
DHR
$143B
$252K 0.23%
1,101
+35
+3% +$8.57K
V icon
39
Visa
V
$679B
$247K 0.23%
1,388
-35
-2% -$7.12K
HD icon
40
Home Depot
HD
$352B
$240K 0.22%
868
+46
+6% +$13.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$225K 0.21%
2,357
-423
-15% -$46.9K
ACN icon
42
Accenture
ACN
$107B
$218K 0.2%
847
+60
+8% +$17.3K
MA icon
43
Mastercard
MA
$494B
$218K 0.2%
767
+28
+4% +$9.28K
JPM icon
44
JPMorgan Chase
JPM
$951B
$213K 0.2%
2,041
+51
+3% +$5.85K
VFMF icon
45
Vanguard US Multifactor ETF
VFMF
$734M
$213K 0.2%
+2,431
New +$231K
AMZN icon
46
Amazon
AMZN
$2.96T
$209K 0.19%
1,853
-350
-16% -$44.2K
CTG
47
DELISTED
Computer Task Group, Inc.
CTG
$134K 0.12%
20,000
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-8,306
Closed -$497K
COST icon
49
Costco
COST
$420B
– –
-456
Closed -$219K
DUK icon
50
Duke Energy
DUK
$97.6B
– –
-2,132
Closed -$229K
1
2
3

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Cassia Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cassia Capital Partners held 55 positions worth $109M, up 9% from $100M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cassia Capital Partners deployed $13.4M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 668,282 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.38M trimmed.

  • Cassia Capital Partners's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 668,282 shares worth $16.6M.
  • Cassia Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.86M increase.
  • Cassia Capital Partners's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.38M.
  • Cassia Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $1.44M.
  • Cassia Capital Partners's ten largest holdings make up 86% of its $109M portfolio in Q3 2022.
  • Cassia Capital Partners opened 3 new positions and closed 8 in Q3 2022.
  • Cassia Capital Partners's portfolio value rose 9% quarter-over-quarter to $109M.

Based on Cassia Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.