CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+5.85%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
83
New
36
Increased
22
Reduced
12
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Exxon Mobil
XOM
|
$817K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$741K |
| 4 |
Duke Energy
DUK
|
$611K |
| 5 |
Cisco
CSCO
|
$554K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$770K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$647K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$434K |
| 5 |
NextEra Energy, Inc.
NEE
|
$335K |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 2.08% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| – | – |
-8,843
| Closed | -$267K |
|
77
Danaher
DHR
$146B
| – | – |
-976
| Closed | -$252K |
|
78
Home Depot
HD
$404B
| – | – |
-868
| Closed | -$240K |
|
79
JPMorgan Chase
JPM
$824B
| – | – |
-2,041
| Closed | -$213K |
|
80
Mastercard
MA
$535B
| – | – |
-767
| Closed | -$218K |
|
|
81
NextEra Energy, Inc.
NEE
$150B
| – | – |
-4,276
| Closed | -$335K |
|
82
Pfizer
PFE
$142B
| – | – |
-6,841
| Closed | -$299K |
|
83
Visa
V
$679B
| – | – |
-1,388
| Closed | -$247K |
|