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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
+4.97%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.52M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$4.07M
2
AAPL icon
Apple
AAPL
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Staples 1.69%
3 Healthcare 1.67%
4 Financials 1.37%
5 Industrials 1.09%
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
$26.2M 17.61%
+324,120
New +$25.1M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$17.4M 11.66%
+95,483
New +$17.6M
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$16M 10.72%
+316,226
New +$16M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$13.3M 8.97%
+126,201
New +$13.2M
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$10.6M 7.1%
+277,516
New +$10.3M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.23M 6.2%
+87,224
New +$9.24M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$905M
$7.71M 5.18%
+73,406
New +$7.6M
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$6.64M 4.46%
+184,502
New +$6.51M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6.47M 4.35%
+52,803
New +$6.69M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.97M 4.01%
+259,047
New +$6.37M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.18M 3.48%
+30,303
New +$5.09M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.73M 1.84%
+24,014
New +$2.74M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.56M 1.72%
+33,320
New +$2.54M
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.48M 0.99%
+27,296
New +$1.48M
QSPT icon
15
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$793K 0.53%
+37,953
New +$779K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$716K 0.48%
+9,826
New +$708K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$608K 0.41%
+7,956
New +$590K
AAPL icon
18
Apple
AAPL
$4.97T
$594K 0.4%
3,344
-23,342
-87% -$3.69M
PG icon
19
Procter & Gamble
PG
$340B
$594K 0.4%
+3,633
New +$539K
MSFT icon
20
Microsoft
MSFT
$2.9T
$586K 0.39%
1,742
-5,209
-75% -$1.69M
TFC icon
21
Truist Financial
TFC
$63.9B
$540K 0.36%
+9,218
New +$563K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$456K 0.31%
2,665
-8,247
-76% -$1.35M
PFE icon
23
Pfizer
PFE
$143B
$409K 0.27%
+6,928
New +$343K
MRK icon
24
Merck
MRK
$322B
$408K 0.27%
+5,323
New +$424K
WMT icon
25
Walmart Inc
WMT
$909B
$408K 0.27%
+8,463
New +$404K
1
2 3 4 5

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Cassia Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cassia Capital Partners held 151 positions worth $149M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners's Q4 2021 filing shows 53 new, 10 reduced and 88 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M. The largest sale was Monolithic Power Systems, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cassia Capital Partners's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M.
  • Cassia Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.69M.
  • Cassia Capital Partners fully exited Monolithic Power Systems in Q4 2021, selling an estimated $4.07M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $149M portfolio in Q4 2021.
  • Cassia Capital Partners opened 53 new positions and closed 88 in Q4 2021.
  • Cassia Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $149M.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.