CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$18M
Cap. Flow %
13.57%
Top 10 Hldgs %
84.13%
Holding
50
New
26
Increased
16
Reduced
3
Closed
1

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.93M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$2.27M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.61M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.07M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.69M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.56M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$110K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$62.1K

Sector Composition

1 Consumer Staples 1.06%
2 Healthcare 0.99%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.57%
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
$24.2M 18.22%
329,212
+14,188
+5% +$1.04M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.9M 13.44%
298,308
-26,008
-8% -$1.56M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.4M 12.32%
94,478
+9,307
+11% +$1.61M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$12.8M 9.66%
126,920
+16,132
+15% +$1.63M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.58M 6.45%
80,710
+10,036
+14% +$1.07M
XVZ
6
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$7.23M 5.44%
190,600
+13,371
+8% +$507K
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$646M
$7.14M 5.37%
71,541
+8,100
+13% +$808K
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.71M 5.04%
52,601
+2,892
+6% +$369K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.93M 4.46%
+250,757
New +$5.93M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.99M 3.75%
91,809
+4,720
+5% +$256K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$4.71M 3.54%
28,455
+2,114
+8% +$350K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.01M 2.26%
39,854
-822
-2% -$62.1K
FAPR icon
13
FT Vest US Equity Buffer ETF April
FAPR
$862M
$2.27M 1.71%
+73,774
New +$2.27M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.26M 1.7%
19,502
-948
-5% -$110K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$594K 0.45%
8,403
+344
+4% +$24.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$499K 0.38%
1,839
– –
AAPL icon
17
Apple
AAPL
$3.45T
$422K 0.32%
3,083
+164
+6% +$22.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$386K 0.29%
4,876
– –
WM icon
19
Waste Management
WM
$91.2B
$272K 0.2%
1,943
+263
+16% +$36.8K
RSG icon
20
Republic Services
RSG
$73B
$266K 0.2%
2,421
+341
+16% +$37.5K
LLY icon
21
Eli Lilly
LLY
$657B
$254K 0.19%
+1,108
New +$254K
KO icon
22
Coca-Cola
KO
$297B
$249K 0.19%
4,602
+669
+17% +$36.2K
PG icon
23
Procter & Gamble
PG
$368B
$247K 0.19%
1,832
+263
+17% +$35.5K
MSFT icon
24
Microsoft
MSFT
$3.77T
$246K 0.18%
+909
New +$246K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.18%
+855
New +$238K
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