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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
+2.01%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.27M
Cap. Flow
+$370K
Cap. Flow %
0.29%
Top 10 Hldgs %
79.81%
Holding
84
New
11
Increased
33
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$5.53M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.22M
4
PFE icon
Pfizer
PFE
+$550K
5
JPM icon
JPMorgan Chase
JPM
+$524K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$8.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.9M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.6M
4
PGR icon
Progressive
PGR
+$399K
5
AMGN icon
Amgen
AMGN
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Technology 3.12%
3 Financials 2.22%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.03T
$518K 0.41%
3,975
+903
+29% +$103K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$496K 0.39%
7,749
+1,660
+27% +$111K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$495K 0.39%
11,700
-1,000
-8% -$33.2K
V icon
29
Visa
V
$694B
$491K 0.39%
+2,069
New +$474K
LOW icon
30
Lowe's Companies
LOW
$122B
$490K 0.39%
2,173
– –
T icon
31
AT&T
T
$157B
$483K 0.38%
30,282
+11,107
+58% +$189K
MA icon
32
Mastercard
MA
$507B
$477K 0.38%
+1,214
New +$456K
ABBV icon
33
AbbVie
ABBV
$440B
$468K 0.37%
3,472
+1,362
+65% +$200K
HD icon
34
Home Depot
HD
$348B
$465K 0.37%
+1,498
New +$443K
VZ icon
35
Verizon
VZ
$191B
$461K 0.36%
12,391
+2,659
+27% +$98.4K
MCD icon
36
McDonald's
MCD
$193B
$459K 0.36%
1,536
+143
+10% +$41.5K
LLY icon
37
Eli Lilly
LLY
$1.07T
$438K 0.35%
934
-95
-9% -$39.8K
UNH icon
38
UnitedHealth
UNH
$363B
$433K 0.34%
901
+325
+56% +$159K
ADBE icon
39
Adobe
ADBE
$103B
$432K 0.34%
+884
New +$356K
WCN
40
Waste Connections
WCN
$41.6B
$430K 0.34%
3,007
+981
+48% +$137K
WM icon
41
Waste Management
WM
$90B
$429K 0.34%
2,476
+704
+40% +$116K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$428K 0.34%
+1,493
New +$368K
NFLX icon
43
Netflix
NFLX
$311B
$428K 0.34%
+9,720
New +$358K
RSG icon
44
Republic Services
RSG
$63.8B
$428K 0.34%
2,794
+104
+4% +$14.9K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$124B
$422K 0.33%
1,200
+240
+25% +$80.9K
NEE icon
46
NextEra Energy
NEE
$181B
$422K 0.33%
+5,690
New +$431K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.66T
$422K 0.33%
3,523
+497
+16% +$57.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$129B
$421K 0.33%
6,116
– –
MAR icon
49
Marriott International
MAR
$91.9B
$420K 0.33%
2,286
-28
-1% -$4.86K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.4B
$414K 0.33%
576
+204
+55% +$157K
1
2
3 4

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ASI
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LPFG
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Cassia Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cassia Capital Partners held 84 positions worth $127M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners's Q2 2023 filing shows 11 new, 33 increased, 8 reduced and 24 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 194,771 shares worth $10.8M. The largest sale was Vanguard US Value Factor ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Cassia Capital Partners's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 194,771 shares worth $10.8M.
  • Cassia Capital Partners added most to SPDR Gold Trust in Q2 2023, an estimated $5.53M increase.
  • Cassia Capital Partners's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $8.38M.
  • Cassia Capital Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2023, selling an estimated $5.6M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $127M portfolio in Q2 2023.
  • Cassia Capital Partners opened 11 new positions and closed 24 in Q2 2023.
  • Cassia Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $127M.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.