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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
-9.11%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$24.7M
(-20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
59
New
–
Increased
29
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.35M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$890K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$863K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$708K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$9.11M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$3.31M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.05M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $19.5M | 19.46% |
277,658
-3,918
| -1% | -$287K |
|
|
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $17.4M | 17.37% |
348,985
+17,794
| +5% | +$890K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32B
| $9.43M | 9.42% |
112,417
+9,486
| +9% | +$863K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $8.31M | 8.29% |
60,909
-860
| -1% | -$126K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.17M | 7.16% |
70,678
+6,857
| +11% | +$708K |
|
6
Vanguard US Value Factor ETF
VFVA
$905M
| $6.34M | 6.33% |
69,438
-2,971
| -4% | -$300K |
|
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.24M | 5.23% |
195,829
-70,526
| -26% | -$2.05M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $4.57M | 4.56% |
27,115
-3,813
| -12% | -$666K |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.97M | 3.97% |
37,645
+12,684
| +51% | +$1.35M |
|
10
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $3.4M | 3.39% |
41,356
+1,859
| +5% | +$173K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.44M | 1.44% |
22,761
+4,374
| +24% | +$294K |
|
12
Apple
AAPL
$4.97T
| $548K | 0.55% |
4,011
+564
| +16% | +$85.4K |
|
13
Procter & Gamble
PG
$340B
| $540K | 0.54% |
3,752
+67
| +2% | +$10.1K |
|
14
Merck
MRK
$322B
| $498K | 0.5% |
5,460
+30
| +0.6% | +$2.66K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $497K | 0.5% |
8,306
-1,166
| -12% | -$74.2K |
|
16
Microsoft
MSFT
$2.9T
| $495K | 0.49% |
1,928
+337
| +21% | +$91.5K |
|
17
Johnson & Johnson
JNJ
$640B
| $482K | 0.48% |
2,714
| – | – |
|
18
Eli Lilly
LLY
$1.08T
| $445K | 0.44% |
1,373
+35
| +3% | +$10.5K |
|
19
Truist Financial
TFC
$63.9B
| $441K | 0.44% |
9,297
+451
| +5% | +$22.2K |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $435K | 0.43% |
7,956
| – | – |
|
21
Coca-Cola
KO
$383B
| $395K | 0.39% |
6,273
| – | – |
|
22
Republic Services
RSG
$67.4B
| $386K | 0.39% |
2,947
| – | – |
|
23
Hershey
HSY
$37.3B
| $382K | 0.38% |
1,775
| – | – |
|
24
Pfizer
PFE
$143B
| $370K | 0.37% |
7,066
+10
| +0.1% | +$510 |
|
25
UnitedHealth
UNH
$382B
| $354K | 0.35% |
689
+25
| +4% | +$12.6K |
|
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Cassia Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cassia Capital Partners held 59 positions worth $100M, down 20% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cassia Capital Partners withdrew a net $14.1M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $9.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Cassia Capital Partners added an estimated $1.35M to iShares Intermediate Government/Credit Bond ETF.
- Cassia Capital Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2022, an estimated $1.35M increase.
- Cassia Capital Partners's biggest Q2 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.05M.
- Cassia Capital Partners fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2022, selling an estimated $9.11M.
- Cassia Capital Partners's ten largest holdings make up 85% of its $100M portfolio in Q2 2022.
- Cassia Capital Partners opened 0 new positions and closed 7 in Q2 2022.
- Cassia Capital Partners's portfolio value fell 20% quarter-over-quarter to $100M.
Based on Cassia Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.