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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
+0.82%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.3M
Cap. Flow
+$14.8M
Cap. Flow %
10.15%
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.82M
2
MANH icon
Manhattan Associates
MANH
+$3.51M
3
AAPL icon
Apple
AAPL
+$3.47M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
NKE icon
Nike
NKE
+$3.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-8,403
Closed -$594K
BAC icon
102
Bank of America
BAC
$442B
– –
-5,622
Closed -$232K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-855
Closed -$238K
COST icon
104
Costco
COST
$420B
– –
-600
Closed -$237K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-39,854
Closed -$3.01M
FAPR icon
106
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-73,774
Closed -$2.27M
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-52,601
Closed -$6.71M
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-250,757
Closed -$5.93M
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-298,308
Closed -$17.9M
GLD icon
110
SPDR Gold Trust
GLD
$141B
– –
-28,455
Closed -$4.71M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,940
Closed -$237K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-19,502
Closed -$2.25M
HD icon
113
Home Depot
HD
$355B
– –
-671
Closed -$214K
HSY icon
114
Hershey
HSY
$36.6B
– –
-1,236
Closed -$215K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,356
Closed -$499K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-4,876
Closed -$386K
KO icon
117
Coca-Cola
KO
$375B
– –
-4,602
Closed -$249K
LLY icon
118
Eli Lilly
LLY
$1.06T
– –
-1,108
Closed -$254K
MCD icon
119
McDonald's
MCD
$195B
– –
-888
Closed -$205K
MRK icon
120
Merck
MRK
$318B
– –
-3,033
Closed -$236K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-94,478
Closed -$16.4M
NEE icon
122
NextEra Energy
NEE
$177B
– –
-3,097
Closed -$227K
NLY icon
123
Annaly Capital Management
NLY
$17.4B
– –
-5,656
Closed -$201K
PEP icon
124
PepsiCo
PEP
$190B
– –
-1,572
Closed -$233K
PFE icon
125
Pfizer
PFE
$153B
– –
-5,235
Closed -$205K
2 3 4
5
6

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Cassia Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cassia Capital Partners held 137 positions worth $145M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cassia Capital Partners deployed $14.8M of net new capital in Q3 2021, opening 88 new positions and adding to 10 existing holdings. Its largest new stake was Monolithic Power Systems: 8,400 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $24.2M sold.

  • Cassia Capital Partners's largest Q3 2021 buy was Monolithic Power Systems: 8,400 shares worth $4.07M.
  • Cassia Capital Partners added most to Apple in Q3 2021, an estimated $3.47M increase.
  • Cassia Capital Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $24.2M.
  • Cassia Capital Partners's ten largest holdings make up 22% of its $145M portfolio in Q3 2021.
  • Cassia Capital Partners opened 88 new positions and closed 39 in Q3 2021.
  • Cassia Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $145M.

Based on Cassia Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.