CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+0.96%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$12.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39

Top Buys

1
MPWR icon
Monolithic Power Systems
MPWR
$4.07M
2
MANH icon
Manhattan Associates
MANH
$3.44M
3
AAPL icon
Apple
AAPL
$3.34M
4
ADBE icon
Adobe
ADBE
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.97M

Top Sells

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

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 Shares
Change % 		Capital Flow
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-8,403
Closed -$594K
BAC icon
102
Bank of America
BAC
$376B
– –
-5,622
Closed -$232K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-855
Closed -$238K
COST icon
104
Costco
COST
$418B
– –
-600
Closed -$237K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-39,854
Closed -$3.01M
FAPR icon
106
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-73,774
Closed -$2.27M
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-52,601
Closed -$6.71M
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-250,757
Closed -$5.93M
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-298,308
Closed -$17.9M
GLD icon
110
SPDR Gold Trust
GLD
$107B
– –
-28,455
Closed -$4.71M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-97
Closed -$237K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-19,502
Closed -$2.26M
HD icon
113
Home Depot
HD
$405B
– –
-671
Closed -$214K
HSY icon
114
Hershey
HSY
$37.3B
– –
-1,236
Closed -$215K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,839
Closed -$499K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,876
Closed -$386K
KO icon
117
Coca-Cola
KO
$297B
– –
-4,602
Closed -$249K
LLY icon
118
Eli Lilly
LLY
$657B
– –
-1,108
Closed -$254K
MCD icon
119
McDonald's
MCD
$224B
– –
-888
Closed -$205K
MRK icon
120
Merck
MRK
$210B
– –
-3,033
Closed -$236K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-94,478
Closed -$16.4M
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
– –
-3,097
Closed -$227K
NLY icon
123
Annaly Capital Management
NLY
$13.6B
– –
-22,624
Closed -$201K
PEP icon
124
PepsiCo
PEP
$204B
– –
-1,572
Closed -$233K
PFE icon
125
Pfizer
PFE
$141B
– –
-5,235
Closed -$205K
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