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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
+6.31%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.03%
Top 10 Hldgs %
93.56%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Technology 0.43%
3 Financials 0.35%
4 Utilities 0.22%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$24.6M 23.8%
+362,961
New +$23.9M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$19.9M 19.26%
+123,571
New +$18.9M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.5M 13.02%
+224,533
New +$13.5M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.09M 7.81%
+89,143
New +$7.61M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.95M 7.68%
+67,603
New +$7.94M
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.42B
$7M 6.77%
+59,190
New +$6.41M
XVZ
7
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$6.16M 5.96%
+164,616
New +$6.36M
GLD icon
8
SPDR Gold Trust
GLD
$145B
$4.28M 4.14%
+24,018
New +$4.23M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.1M 3%
+42,243
New +$2.98M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.2M 2.13%
+26,426
New +$2.19M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.02M 1.96%
+19,394
New +$2.01M
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.31M 1.27%
+38,137
New +$1.29M
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$950M
$1.11M 1.07%
+14,184
New +$1.01M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$463K 0.45%
+7,672
New +$437K
AAPL icon
15
Apple
AAPL
$4.81T
$381K 0.37%
+2,873
New +$346K
TFC icon
16
Truist Financial
TFC
$61.9B
$360K 0.35%
+7,511
New +$340K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.5B
$334K 0.32%
+4,876
New +$311K
DUK icon
18
Duke Energy
DUK
$91.9B
$223K 0.22%
+2,432
New +$225K
KO icon
19
Coca-Cola
KO
$381B
$205K 0.2%
+3,738
New +$193K
NLY icon
20
Annaly Capital Management
NLY
$16.3B
$191K 0.18%
+5,656
New +$175K
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
$61K 0.06%
+10,000
New +$60.2K

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GRA
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GDCM
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Cassia Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cassia Capital Partners, which disclosed 21 positions worth $104M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 362,961 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.

  • Cassia Capital Partners's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 362,961 shares worth $24.6M.
  • Cassia Capital Partners's ten largest holdings make up 94% of its $104M portfolio in Q4 2020.
  • Cassia Capital Partners disclosed 21 positions in Q4 2020, its first 13F filing on record.

Based on Cassia Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.