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CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.99M
Cap. Flow
+$5.77M
Cap. Flow %
5.23%
Top 10 Hldgs %
90.91%
Holding
27
New
6
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.99M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.03M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Consumer Staples 0.38%
3 Technology 0.32%
4 Communication Services 0.19%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.8M 19.73%
315,024
-47,937
-13% -$3.24M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.4M 17.6%
324,316
+99,783
+44% +$5.99M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13.7M 12.4%
85,171
-38,400
-31% -$6.35M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$10.5M 9.54%
110,788
+21,645
+24% +$2.03M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.47M 6.76%
70,674
+51,280
+264% +$5.39M
XVZ
6
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$6.83M 6.18%
177,229
+12,613
+8% +$494K
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$905M
$6M 5.43%
63,441
+49,257
+347% +$4.34M
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.43B
$5.92M 5.36%
49,709
-9,481
-16% -$1.19M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.53M 4.1%
+87,089
New +$4.64M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.21M 3.81%
26,341
+2,323
+10% +$390K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.97M 2.69%
40,676
-1,567
-4% -$115K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.35M 2.13%
20,450
-47,153
-70% -$5.48M
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.69M 1.52%
47,851
+9,714
+25% +$338K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$539K 0.49%
+8,059
New +$532K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$447K 0.4%
7,356
-316
-4% -$19.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$360K 0.33%
4,876
– –
AAPL icon
17
Apple
AAPL
$4.97T
$357K 0.32%
2,919
+46
+2% +$5.9K
WM icon
18
Waste Management
WM
$95B
$217K 0.2%
+1,680
New +$196K
PG icon
19
Procter & Gamble
PG
$340B
$212K 0.19%
+1,569
New +$205K
KO icon
20
Coca-Cola
KO
$383B
$207K 0.19%
3,933
+195
+5% +$9.81K
RSG icon
21
Republic Services
RSG
$67.4B
$207K 0.19%
+2,080
New +$195K
VZ icon
22
Verizon
VZ
$197B
$207K 0.19%
+3,556
New +$201K
NLY icon
23
Annaly Capital Management
NLY
$17.3B
$195K 0.18%
5,656
– –
CTG
24
DELISTED
Computer Task Group, Inc.
CTG
$96K 0.09%
10,000
– –
DUK icon
25
Duke Energy
DUK
$101B
– –
-2,432
Closed -$223K
1
2

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Cassia Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cassia Capital Partners held 27 positions worth $110M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cassia Capital Partners deployed $5.77M of net new capital in Q1 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 87,089 shares worth $4.53M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.35M trimmed.

  • Cassia Capital Partners's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 87,089 shares worth $4.53M.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $5.99M increase.
  • Cassia Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.35M.
  • Cassia Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Cassia Capital Partners's ten largest holdings make up 91% of its $110M portfolio in Q1 2021.
  • Cassia Capital Partners opened 6 new positions and closed 3 in Q1 2021.
  • Cassia Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $110M.

Based on Cassia Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.