CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+7.39%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$8.86M
Cap. Flow %
-7.35%
Top 10 Hldgs %
74.83%
Holding
62
New
2
Increased
33
Reduced
17
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.82M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$2.93M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.87M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$2.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.56M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.97M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.4M
4
GLD icon
SPDR Gold Trust
GLD
$1.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$230K

Sector Composition

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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$407K 0.34%
14,130
-340
-2% -$9.79K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
$355K 0.29%
4,564
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$150B
$351K 0.29%
5,781
-48
-0.8% -$2.92K
HSY icon
54
Hershey
HSY
$37.7B
$344K 0.29%
1,843
+168
+10% +$31.3K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$291K 0.24%
4,196
+48
+1% +$3.33K
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$287K 0.24%
11,582
– –
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$283K 0.23%
11,347
– –
WMT icon
58
Walmart
WMT
$781B
$264K 0.22%
1,677
– –
VFMF icon
59
Vanguard US Multifactor ETF
VFMF
$376M
$262K 0.22%
2,279
-590
-21% -$67.8K
ITW icon
60
Illinois Tool Works
ITW
$76.4B
$259K 0.21%
988
-416
-30% -$109K
VFVA icon
61
Vanguard US Value Factor ETF
VFVA
$644M
– –
-2,295
Closed -$230K
CTG
62
DELISTED
Computer Task Group, Inc.
CTG
– –
-20,000
Closed -$207K
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