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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
+7.39%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.73M
Cap. Flow
-$9.49M
Cap. Flow %
-7.88%
Top 10 Hldgs %
74.83%
Holding
62
New
2
Increased
33
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.73M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.71M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$1.86M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.71M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 4.16%
2 Technology 3.58%
3 Financials 2.61%
4 Consumer Staples 2.22%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$621K 0.52%
12,540
+610
+5% +$28.3K
LLY icon
27
Eli Lilly
LLY
$1.06T
$581K 0.48%
996
+45
+5% +$26.3K
V icon
28
Visa
V
$692B
$579K 0.48%
2,223
+110
+5% +$27.1K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$572K 0.47%
1,615
+85
+6% +$27.7K
ABBV icon
30
AbbVie
ABBV
$431B
$569K 0.47%
3,671
+125
+4% +$18.2K
ADBE icon
31
Adobe
ADBE
$103B
$568K 0.47%
952
+50
+6% +$28.8K
MA icon
32
Mastercard
MA
$505B
$558K 0.46%
1,308
+68
+5% +$27.3K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$79.5B
$545K 0.45%
621
+32
+5% +$26.4K
TFC icon
34
Truist Financial
TFC
$64.2B
$538K 0.45%
14,582
-4,630
-24% -$145K
HD icon
35
Home Depot
HD
$349B
$533K 0.44%
1,537
+6
+0.4% +$1.86K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$531K 0.44%
3,801
+210
+6% +$28.2K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$530K 0.44%
1,303
+71
+6% +$26.2K
MAR icon
38
Marriott International
MAR
$93.8B
$516K 0.43%
2,286
– –
UNH icon
39
UnitedHealth
UNH
$367B
$511K 0.42%
971
+48
+5% +$25.6K
T icon
40
AT&T
T
$162B
$509K 0.42%
30,315
-524
-2% -$8.27K
RSG icon
41
Republic Services
RSG
$64.5B
$502K 0.42%
3,043
+173
+6% +$26.8K
MCD icon
42
McDonald's
MCD
$196B
$496K 0.41%
1,673
+98
+6% +$26.7K
WCN
43
Waste Connections
WCN
$42.2B
$490K 0.41%
3,285
+199
+6% +$27.3K
NFLX icon
44
Netflix
NFLX
$307B
$485K 0.4%
9,970
+10
+0.1% +$437
WM icon
45
Waste Management
WM
$91.5B
$484K 0.4%
2,702
+156
+6% +$26.2K
LOW icon
46
Lowe's Companies
LOW
$122B
$483K 0.4%
2,172
-1
-0% -$203
XOM icon
47
ExxonMobil
XOM
$642B
$482K 0.4%
4,825
-300
-6% -$31.5K
VZ icon
48
Verizon
VZ
$195B
$470K 0.39%
12,463
-189
-1% -$6.69K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$464K 0.38%
6,116
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$416K 0.34%
8,098
+167
+2% +$8.77K
1
2
3

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Cassia Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cassia Capital Partners held 62 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassia Capital Partners withdrew a net $9.49M in Q4 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard US Value Factor ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Cassia Capital Partners opened a new position in iShares Core S&P 500 ETF worth $4.82M.

  • Cassia Capital Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 10,095 shares worth $4.82M.
  • Cassia Capital Partners added most to JPMorgan US Momentum Factor ETF in Q4 2023, an estimated $2.73M increase.
  • Cassia Capital Partners's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.2M.
  • Cassia Capital Partners fully exited Vanguard US Value Factor ETF in Q4 2023, selling an estimated $230K.
  • Cassia Capital Partners's ten largest holdings make up 75% of its $120M portfolio in Q4 2023.
  • Cassia Capital Partners opened 2 new positions and closed 2 in Q4 2023.
  • Cassia Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Cassia Capital Partners's 13F filing for Q4 2023, filed 29 Jan 2024.