CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
-2.09%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.57%
Holding
61
New
1
Increased
38
Reduced
11
Closed
1

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$1.65M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.8K
5
AMZN icon
Amazon
AMZN
$13.7K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$830K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$296K
5
GLD icon
SPDR Gold Trust
GLD
$216K

Sector Composition

1 Healthcare 3.86%
2 Technology 3.15%
3 Financials 2.32%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$334K 0.27%
5,829
+139
+2% +$7.96K
ITW icon
52
Illinois Tool Works
ITW
$77.1B
$323K 0.26%
1,404
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$316K 0.26%
4,564
– –
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$376M
$296K 0.24%
2,869
-220
-7% -$22.7K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$282K 0.23%
11,582
– –
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K 0.23%
11,347
-1,878
-14% -$46.4K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$271K 0.22%
4,148
+16
+0.4% +$1.04K
WMT icon
58
Walmart
WMT
$774B
$268K 0.22%
1,677
– –
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$646M
$230K 0.19%
2,295
-319
-12% -$31.9K
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
$207K 0.17%
20,000
– –
IBTD
61
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-671,668
Closed -$16.7M
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