CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+2.01%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$118K
Cap. Flow %
0.09%
Top 10 Hldgs %
79.81%
Holding
84
New
11
Increased
33
Reduced
8
Closed
24

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.8M
2
GLD icon
SPDR Gold Trust
GLD
$5.37M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.21M
4
JPM icon
JPMorgan Chase
JPM
$554K
5
PFE icon
Pfizer
PFE
$518K

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$8.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.05M
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

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 Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.3B
$405K 0.32%
1,623
+131
+9% +$32.7K
ITW icon
52
Illinois Tool Works
ITW
$77.1B
$351K 0.28%
1,404
-1
-0.1% -$250
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$333K 0.26%
4,564
– –
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$326K 0.26%
13,225
– –
VFMF icon
55
Vanguard US Multifactor ETF
VFMF
$376M
$321K 0.25%
3,089
+93
+3% +$9.66K
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$282K 0.22%
11,582
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$279K 0.22%
4,132
+800
+24% +$54K
WMT icon
58
Walmart
WMT
$774B
$264K 0.21%
1,677
– –
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$646M
$260K 0.21%
2,614
-87,286
-97% -$8.7M
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
$152K 0.12%
20,000
– –
CI icon
61
Cigna
CI
$80.3B
– –
-893
Closed -$228K
AMGN icon
62
Amgen
AMGN
$155B
– –
-1,634
Closed -$395K
CMCSA icon
63
Comcast
CMCSA
$125B
– –
-10,401
Closed -$394K
CVS icon
64
CVS Health
CVS
$92.8B
– –
-3,010
Closed -$224K
CVX icon
65
Chevron
CVX
$324B
– –
-1,288
Closed -$210K
ELV icon
66
Elevance Health
ELV
$71.8B
– –
-613
Closed -$282K
F icon
67
Ford
F
$46.8B
– –
-18,073
Closed -$228K
FIS icon
68
Fidelity National Information Services
FIS
$36.5B
– –
-4,179
Closed -$227K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-238,208
Closed -$5.6M
GILD icon
70
Gilead Sciences
GILD
$140B
– –
-3,293
Closed -$273K
GM icon
71
General Motors
GM
$55.8B
– –
-5,783
Closed -$212K
HCA icon
72
HCA Healthcare
HCA
$94.5B
– –
-858
Closed -$226K
LMT icon
73
Lockheed Martin
LMT
$106B
– –
-575
Closed -$272K
MCK icon
74
McKesson
MCK
$85.4B
– –
-742
Closed -$264K
MET icon
75
MetLife
MET
$54.1B
– –
-3,840
Closed -$222K
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