CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-9.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-20%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
59
New
–
Increased
29
Reduced
6
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.59% |
| 2 | Consumer Staples | 2.23% |
| 3 | Financials | 1.72% |
| 4 | Technology | 1.52% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 19.46% |
277,658
-3,918
| -1% | -$275K |
|
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $17.4M | 17.37% |
348,985
+17,794
| +5% | +$887K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $9.43M | 9.42% |
112,417
+9,486
| +9% | +$796K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.31M | 8.29% |
60,909
-860
| -1% | -$117K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.17M | 7.16% |
70,678
+6,857
| +11% | +$696K |
|
6
Vanguard US Value Factor ETF
VFVA
$646M
| $6.34M | 6.33% |
69,438
-2,971
| -4% | -$271K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.24M | 5.23% |
195,829
-70,526
| -26% | -$1.89M |
|
8
SPDR Gold Trust
GLD
$107B
| $4.57M | 4.56% |
27,115
-3,813
| -12% | -$642K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.97M | 3.97% |
37,645
+12,684
| +51% | +$1.34M |
|
10
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.4M | 3.39% |
41,356
+1,859
| +5% | +$153K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 1.44% |
22,761
+4,374
| +24% | +$277K |
|
12
Apple
AAPL
$3.45T
| $548K | 0.55% |
4,011
+564
| +16% | +$77.1K |
|
13
Procter & Gamble
PG
$368B
| $540K | 0.54% |
3,752
+67
| +2% | +$9.64K |
|
14
Merck
MRK
$210B
| $498K | 0.5% |
5,460
+30
| +0.6% | +$2.74K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $497K | 0.5% |
8,306
-1,166
| -12% | -$69.8K |
|
16
Microsoft
MSFT
$3.77T
| $495K | 0.49% |
1,928
+337
| +21% | +$86.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $482K | 0.48% |
2,714
| – | – |
|
18
Eli Lilly
LLY
$657B
| $445K | 0.44% |
1,373
+35
| +3% | +$11.3K |
|
19
Truist Financial
TFC
$60.4B
| $441K | 0.44% |
9,297
+451
| +5% | +$21.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $435K | 0.43% |
1,989
| – | – |
|
21
Coca-Cola
KO
$297B
| $395K | 0.39% |
6,273
| – | – |
|
22
Republic Services
RSG
$73B
| $386K | 0.39% |
2,947
| – | – |
|
23
Hershey
HSY
$37.3B
| $382K | 0.38% |
1,775
| – | – |
|
24
Pfizer
PFE
$141B
| $370K | 0.37% |
7,066
+10
| +0.1% | +$524 |
|
25
UnitedHealth
UNH
$281B
| $354K | 0.35% |
689
+25
| +4% | +$12.8K |
|