CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+2.05%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.29M
Cap. Flow %
5.7%
Top 10 Hldgs %
90.91%
Holding
27
New
6
Increased
9
Reduced
6
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.98M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.42M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.06M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.18M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.13M

Sector Composition

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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.8M 19.73%
315,024
-47,937
-13% -$3.32M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$19.4M 17.6%
324,316
+99,783
+44% +$5.98M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$13.7M 12.4%
85,171
-38,400
-31% -$6.18M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$21.7B
$10.5M 9.54%
110,788
+21,645
+24% +$2.06M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.47M 6.76%
70,674
+51,280
+264% +$5.42M
XVZ
6
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$6.83M 6.18%
177,229
+12,613
+8% +$486K
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$646M
$6M 5.43%
63,441
+49,257
+347% +$4.65M
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1B
$5.92M 5.36%
49,709
-9,481
-16% -$1.13M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
$4.53M 4.1%
+87,089
New +$4.53M
GLD icon
10
SPDR Gold Trust
GLD
$108B
$4.21M 3.81%
26,341
+2,323
+10% +$372K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.97M 2.69%
40,676
-1,567
-4% -$114K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$2.35M 2.13%
20,450
-47,153
-70% -$5.42M
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.69M 1.52%
47,851
+9,714
+25% +$342K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$539K 0.49%
+8,059
New +$539K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$114B
$447K 0.4%
1,839
-79
-4% -$19.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$43.9B
$360K 0.33%
4,876
– –
AAPL icon
17
Apple
AAPL
$3.38T
$357K 0.32%
2,919
+46
+2% +$5.63K
WM icon
18
Waste Management
WM
$91.3B
$217K 0.2%
+1,680
New +$217K
PG icon
19
Procter & Gamble
PG
$372B
$212K 0.19%
+1,569
New +$212K
KO icon
20
Coca-Cola
KO
$298B
$207K 0.19%
3,933
+195
+5% +$10.3K
RSG icon
21
Republic Services
RSG
$73.1B
$207K 0.19%
+2,080
New +$207K
VZ icon
22
Verizon
VZ
$187B
$207K 0.19%
+3,556
New +$207K
NLY icon
23
Annaly Capital Management
NLY
$13.4B
$195K 0.18%
22,624
– –
CTG
24
DELISTED
Computer Task Group, Inc.
CTG
$96K 0.09%
10,000
– –
DUK icon
25
Duke Energy
DUK
$95.3B
– –
-2,432
Closed -$223K
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