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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
-1.57%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$24.1M
Cap. Flow
-$19.9M
Cap. Flow %
-15.97%
Top 10 Hldgs %
80.22%
Holding
65
New
2
Increased
32
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$754K
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$712K
3
XOM icon
ExxonMobil
XOM
+$227K
4
DUK icon
Duke Energy
DUK
+$221K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$192K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Healthcare 2.03%
3 Financials 1.62%
4 Technology 1.52%
5 Industrials 1.26%
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 17.5%
281,576
-42,544
-13% -$3.22M
GSST icon
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$16.6M 13.32%
331,191
+14,965
+5% +$754K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.4M 8.33%
61,769
-33,714
-35% -$5.55M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32B
$10.3M 8.23%
102,931
-23,270
-18% -$2.32M
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$9.11M 7.3%
252,058
-25,458
-9% -$935K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$905M
$7.73M 6.19%
72,409
-997
-1% -$105K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.57M 6.07%
266,355
+7,308
+3% +$192K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.7M 5.37%
63,821
-23,403
-27% -$2.46M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.59M 4.48%
30,928
+625
+2% +$110K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.43B
$4.31M 3.45%
39,497
-13,306
-25% -$1.42M
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$3.31M 2.65%
93,557
-90,945
-49% -$3.17M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.71M 2.17%
24,961
+947
+4% +$105K
GIGB icon
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$2.05M 1.64%
41,190
+13,894
+51% +$712K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.33M 1.06%
18,387
-14,933
-45% -$1.08M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$653K 0.52%
9,472
-354
-4% -$24.5K
AAPL icon
16
Apple
AAPL
$4.97T
$602K 0.48%
3,447
+103
+3% +$17.3K
PG icon
17
Procter & Gamble
PG
$340B
$563K 0.45%
3,685
+52
+1% +$8.13K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$552K 0.44%
7,956
– –
TFC icon
19
Truist Financial
TFC
$63.9B
$502K 0.4%
8,846
-372
-4% -$23K
MSFT icon
20
Microsoft
MSFT
$2.9T
$491K 0.39%
1,591
-151
-9% -$45.4K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$481K 0.39%
2,714
+49
+2% +$8.34K
MRK icon
22
Merck
MRK
$322B
$446K 0.36%
5,430
+107
+2% +$8.44K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.34%
1,210
+27
+2% +$8.73K
WMT icon
24
Walmart Inc
WMT
$909B
$420K 0.34%
8,463
– –
RSG icon
25
Republic Services
RSG
$67.4B
$390K 0.31%
2,947
+67
+2% +$8.52K
1
2 3

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Cassia Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cassia Capital Partners held 65 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners withdrew a net $19.9M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cassia Capital Partners opened a new position in ExxonMobil worth $242K.

  • Cassia Capital Partners's largest Q1 2022 buy was ExxonMobil: 2,925 shares worth $242K.
  • Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2022, an estimated $754K increase.
  • Cassia Capital Partners's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.55M.
  • Cassia Capital Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2022, selling an estimated $793K.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $125M portfolio in Q1 2022.
  • Cassia Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • Cassia Capital Partners's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Cassia Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.