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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
-3.61%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.99M
Cap. Flow
+$13.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
85.88%
Holding
55
New
3
Increased
26
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$713K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.38M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.94M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Financials 1.63%
3 Technology 1.35%
4 Industrials 1.26%
5 Consumer Staples 1.01%
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
$21M 19.22%
317,368
+39,710
+14% +$2.86M
IBTD
2
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.6M 15.17%
+668,282
New +$16.6M
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$14.4M 13.2%
289,928
-59,057
-17% -$2.94M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.34M 8.55%
71,165
+10,256
+17% +$1.44M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$905M
$7.61M 6.97%
87,641
+18,203
+26% +$1.76M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32B
$5.7M 5.22%
73,240
-39,177
-35% -$3.38M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.59M 5.12%
58,193
-12,485
-18% -$1.25M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.16M 4.73%
203,558
+7,729
+4% +$204K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.31M 3.95%
42,398
+4,753
+13% +$499K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.09M 3.75%
26,452
-663
-2% -$107K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.43B
$4.01M 3.67%
49,472
+8,116
+20% +$713K
AAPL icon
12
Apple
AAPL
$4.97T
$557K 0.51%
4,030
+19
+0.5% +$2.98K
TFC icon
13
Truist Financial
TFC
$63.9B
$493K 0.45%
11,319
+2,022
+22% +$97.3K
LLY icon
14
Eli Lilly
LLY
$1.08T
$453K 0.42%
1,400
+27
+2% +$8.55K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$434K 0.4%
+7,316
New +$435K
MSFT icon
16
Microsoft
MSFT
$2.9T
$424K 0.39%
1,821
-107
-6% -$28.3K
RSG icon
17
Republic Services
RSG
$67.4B
$423K 0.39%
3,113
+166
+6% +$23.2K
HSY icon
18
Hershey
HSY
$37.3B
$415K 0.38%
1,881
+106
+6% +$23.8K
MRK icon
19
Merck
MRK
$322B
$374K 0.34%
4,342
-1,118
-20% -$99.8K
WM icon
20
Waste Management
WM
$95B
$371K 0.34%
2,315
+111
+5% +$18.3K
PEP icon
21
PepsiCo
PEP
$196B
$360K 0.33%
2,208
+125
+6% +$21.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$355K 0.33%
6,756
-1,200
-15% -$70.6K
UNH icon
23
UnitedHealth
UNH
$382B
$353K 0.32%
699
+10
+1% +$5.26K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.32%
1,289
+79
+7% +$22.5K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$339K 0.31%
2,077
-637
-23% -$108K
1
2 3

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Cassia Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cassia Capital Partners held 55 positions worth $109M, up 9% from $100M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cassia Capital Partners deployed $13.4M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 668,282 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.38M trimmed.

  • Cassia Capital Partners's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 668,282 shares worth $16.6M.
  • Cassia Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.86M increase.
  • Cassia Capital Partners's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.38M.
  • Cassia Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $1.44M.
  • Cassia Capital Partners's ten largest holdings make up 86% of its $109M portfolio in Q3 2022.
  • Cassia Capital Partners opened 3 new positions and closed 8 in Q3 2022.
  • Cassia Capital Partners's portfolio value rose 9% quarter-over-quarter to $109M.

Based on Cassia Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.