CCP

Cassia Capital Partners Portfolio holdings

AUM $166M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+6.31%

1 Year Return

+15.35%

3 Year Return

+37.77%

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

–

Cap. Flow

+$104M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

93.56%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$24.6M
2	iShares MSCI USA Momentum Factor ETF MTUM	$19.9M
3	First Trust Enhanced Short Maturity ETF FTSM	$13.5M
4	iShares MSCI ACWI ETF ACWI	$8.09M
5	iShares Intermediate Government/Credit Bond ETF GVI	$7.95M

Top Sells

No sells this quarter

Sector Composition

1	Technology	0.37%
2	Financials	0.35%
3	Utilities	0.22%
4	Consumer Staples	0.2%
5	Real Estate	0.18%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$24.6M	23.8%	+362,961	New	+$24.6M
2	2 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$19.9M	19.26%	+123,571	New	+$19.9M
3	3 First Trust Enhanced Short Maturity ETF FTSM $6.15B	$13.5M	13.02%	+224,533	New	+$13.5M
4	4 iShares MSCI ACWI ETF ACWI $21.8B	$8.09M	7.81%	+89,143	New	+$8.09M
5	5 iShares Intermediate Government/Credit Bond ETF GVI $3.52B	$7.95M	7.68%	+67,603	New	+$7.95M
6	6 First Trust US Equity Opportunities ETF FPX $1,000M	$7M	6.77%	+59,190	New	+$7M
7	XVZ 7 DELISTED iPath S&P 500 Dynamic VIX ETN XVZ	$6.16M	5.96%	+164,616	New	+$6.16M
8	8 SPDR Gold Trust GLD $108B	$4.28M	4.14%	+24,018	New	+$4.28M
9	9 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.35B	$3.1M	3%	+42,243	New	+$3.1M
10	10 Vanguard Short-Term Corporate Bond ETF VCSH $35.2B	$2.2M	2.13%	+26,426	New	+$2.2M
11	11 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$2.03M	1.96%	+19,394	New	+$2.03M
12	12 FT Vest US Equity Buffer ETF May FMAY $1.03B	$1.32M	1.27%	+38,137	New	+$1.32M
13	13 Vanguard US Value Factor ETF VFVA $639M	$1.11M	1.07%	+14,184	New	+$1.11M
14	14 iShares Russell 1000 Growth ETF IWF $115B	$463K	0.45%	+1,918	New	+$463K
15	15 Apple AAPL $3.4T	$381K	0.37%	+2,873	New	+$381K
16	16 Truist Financial TFC $59.5B	$360K	0.35%	+7,511	New	+$360K
17	17 iShares Russell Mid-Cap ETF IWR $43.9B	$334K	0.32%	+4,876	New	+$334K
18	18 Duke Energy DUK $94.8B	$223K	0.22%	+2,432	New	+$223K
19	19 Coca-Cola KO $297B	$205K	0.2%	+3,738	New	+$205K
20	20 Annaly Capital Management NLY $13.4B	$191K	0.18%	+22,624	New	+$191K
21	CTG 21 DELISTED Computer Task Group, Inc. CTG	$61K	0.06%	+10,000	New	+$61K