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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
+4.96%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
84.13%
Holding
50
New
26
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.7M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

Rank Stock Value
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
+$109K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$61.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24.2M 18.22%
329,212
+14,188
+5% +$1.02M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.9M 13.44%
298,308
-26,008
-8% -$1.56M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16.4M 12.32%
94,478
+9,307
+11% +$1.58M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$12.8M 9.66%
126,920
+16,132
+15% +$1.61M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$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% +$512K
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$905M
$7.14M 5.37%
71,541
+8,100
+13% +$806K
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6.71M 5.04%
52,601
+2,892
+6% +$353K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.93M 4.46%
+250,757
New +$5.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.99M 3.75%
91,809
+4,720
+5% +$251K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.71M 3.54%
28,455
+2,114
+8% +$359K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.01M 2.26%
39,854
-822
-2% -$61.9K
FAPR icon
13
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$2.27M 1.71%
+73,774
New +$2.23M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.25M 1.7%
19,502
-948
-5% -$109K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$594K 0.45%
8,403
+344
+4% +$23.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.38%
7,356
– –
AAPL icon
17
Apple
AAPL
$4.97T
$422K 0.32%
3,083
+164
+6% +$21.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$386K 0.29%
4,876
– –
WM icon
19
Waste Management
WM
$95B
$272K 0.2%
1,943
+263
+16% +$36.4K
RSG icon
20
Republic Services
RSG
$67.4B
$266K 0.2%
2,421
+341
+16% +$36.6K
LLY icon
21
Eli Lilly
LLY
$1.08T
$254K 0.19%
+1,108
New +$223K
KO icon
22
Coca-Cola
KO
$383B
$249K 0.19%
4,602
+669
+17% +$36.4K
PG icon
23
Procter & Gamble
PG
$340B
$247K 0.19%
1,832
+263
+17% +$35.6K
MSFT icon
24
Microsoft
MSFT
$2.9T
$246K 0.18%
+909
New +$231K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.18%
+855
New +$239K
1
2

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Cassia Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cassia Capital Partners held 50 positions worth $133M, up 20% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cassia Capital Partners deployed $17.5M of net new capital in Q2 2021, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 250,757 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.56M trimmed.

  • Cassia Capital Partners's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 250,757 shares worth $5.93M.
  • Cassia Capital Partners added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $1.61M increase.
  • Cassia Capital Partners's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.56M.
  • Cassia Capital Partners fully exited FT Vest US Equity Buffer ETF May in Q2 2021, selling an estimated $1.69M.
  • Cassia Capital Partners's ten largest holdings make up 84% of its $133M portfolio in Q2 2021.
  • Cassia Capital Partners opened 26 new positions and closed 1 in Q2 2021.
  • Cassia Capital Partners's portfolio value rose 20% quarter-over-quarter to $133M.

Based on Cassia Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.