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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
HSY icon
51
Hershey
HSY
$36.8B
$405K 0.32%
1,623
+131
+9% +$34.4K
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$351K 0.28%
1,404
-1
-0.1% -$234
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
$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
$728M
$321K 0.25%
3,089
+93
+3% +$9.18K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$282K 0.22%
11,582
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$279K 0.22%
4,132
+800
+24% +$55.2K
WMT icon
58
Walmart Inc
WMT
$892B
$264K 0.21%
5,031
– –
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$906M
$260K 0.21%
2,614
-87,286
-97% -$8.38M
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
$152K 0.12%
20,000
– –
AMGN icon
61
Amgen
AMGN
$219B
– –
-1,634
Closed -$395K
CI icon
62
Cigna
CI
$72.7B
– –
-893
Closed -$228K
CMCSA icon
63
Comcast
CMCSA
$89.3B
– –
-10,401
Closed -$394K
CVS icon
64
CVS Health
CVS
$123B
– –
-3,010
Closed -$224K
CVX icon
65
Chevron
CVX
$371B
– –
-1,288
Closed -$210K
ELV icon
66
Elevance Health
ELV
$84.9B
– –
-613
Closed -$282K
F icon
67
Ford
F
$55B
– –
-18,073
Closed -$228K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
– –
-4,179
Closed -$227K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-238,208
Closed -$5.6M
GILD icon
70
Gilead Sciences
GILD
$162B
– –
-3,293
Closed -$273K
GM icon
71
General Motors
GM
$76.3B
– –
-5,783
Closed -$212K
HCA icon
72
HCA Healthcare
HCA
$88.5B
– –
-858
Closed -$226K
LMT icon
73
Lockheed Martin
LMT
$135B
– –
-575
Closed -$272K
MCK icon
74
McKesson
MCK
$102B
– –
-742
Closed -$264K
MET icon
75
MetLife
MET
$64.3B
– –
-3,840
Closed -$222K
1 2
3
4

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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.