CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
-1.57%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$20.2M
Cap. Flow %
-16.16%
Top 10 Hldgs %
80.22%
Holding
65
New
2
Increased
32
Reduced
15
Closed
6

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$751K
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692K
3
XOM icon
Exxon Mobil
XOM
$242K
4
DUK icon
Duke Energy
DUK
$238K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$208K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.3M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$3.21M
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

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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.8M 17.5%
281,576
-42,544
-13% -$3.3M
GSST icon
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$16.6M 13.32%
331,191
+14,965
+5% +$751K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.4M 8.33%
61,769
-33,714
-35% -$5.67M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$10.3M 8.23%
102,931
-23,270
-18% -$2.32M
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$9.11M 7.3%
252,058
-25,458
-9% -$920K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$646M
$7.73M 6.19%
72,409
-997
-1% -$106K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.57M 6.07%
266,355
+7,308
+3% +$208K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.7M 5.37%
63,821
-23,403
-27% -$2.46M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$5.59M 4.48%
30,928
+625
+2% +$113K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.31M 3.45%
39,497
-13,306
-25% -$1.45M
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$940M
$3.31M 2.65%
93,557
-90,945
-49% -$3.21M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.71M 2.17%
24,961
+947
+4% +$103K
GIGB icon
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.05M 1.64%
41,190
+13,894
+51% +$692K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.33M 1.06%
18,387
-14,933
-45% -$1.08M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$653K 0.52%
9,472
-354
-4% -$24.4K
AAPL icon
16
Apple
AAPL
$3.45T
$602K 0.48%
3,447
+103
+3% +$18K
PG icon
17
Procter & Gamble
PG
$368B
$563K 0.45%
3,685
+52
+1% +$7.95K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$552K 0.44%
1,989
– –
TFC icon
19
Truist Financial
TFC
$60.4B
$502K 0.4%
8,846
-372
-4% -$21.1K
MSFT icon
20
Microsoft
MSFT
$3.77T
$491K 0.39%
1,591
-151
-9% -$46.6K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$481K 0.39%
2,714
+49
+2% +$8.68K
MRK icon
22
Merck
MRK
$210B
$446K 0.36%
5,430
+107
+2% +$8.79K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.34%
1,210
+27
+2% +$9.53K
WMT icon
24
Walmart
WMT
$774B
$420K 0.34%
2,821
– –
RSG icon
25
Republic Services
RSG
$73B
$390K 0.31%
2,947
+67
+2% +$8.87K
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