CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+5.85%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
83
New
36
Increased
22
Reduced
12
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Exxon Mobil
XOM
|
$817K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$741K |
| 4 |
Duke Energy
DUK
|
$611K |
| 5 |
Cisco
CSCO
|
$554K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$770K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$647K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$434K |
| 5 |
NextEra Energy, Inc.
NEE
|
$335K |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 2.08% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $25.1M | 20.61% |
347,707
+30,339
| +10% | +$2.19M |
|
|
IBTD
2
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.8M | 13.77% |
678,160
+9,878
| +1% | +$244K |
|
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $13.7M | 11.28% |
276,862
-13,066
| -5% | -$647K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $9.62M | 7.9% |
65,889
-5,276
| -7% | -$770K |
|
5
Vanguard US Value Factor ETF
VFVA
$639M
| $8.84M | 7.27% |
89,630
+1,989
| +2% | +$196K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.31M | 4.36% |
54,763
-3,430
| -6% | -$333K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.12M | 4.21% |
209,112
+5,554
| +3% | +$136K |
|
8
SPDR Gold Trust
GLD
$109B
| $4.57M | 3.76% |
26,939
+487
| +2% | +$82.6K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.45M | 3.65% |
43,393
+995
| +2% | +$102K |
|
|
10
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $3.46M | 2.84% |
43,962
-5,510
| -11% | -$434K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.18M | 0.97% |
19,787
+12,471
| +170% | +$741K |
|
12
Microsoft
MSFT
$3.72T
| $904K | 0.74% |
3,771
+1,950
| +107% | +$468K |
|
13
Truist Financial
TFC
$59.1B
| $829K | 0.68% |
19,255
+7,936
| +70% | +$341K |
|
|
14
Exxon Mobil
XOM
$486B
| $817K | 0.67% |
+7,409
| New | +$817K |
|
15
Merck
MRK
$212B
| $675K | 0.55% |
6,081
+1,739
| +40% | +$193K |
|
16
PepsiCo
PEP
$208B
| $659K | 0.54% |
3,650
+1,442
| +65% | +$261K |
|
17
Apple
AAPL
$3.38T
| $651K | 0.53% |
5,009
+979
| +24% | +$127K |
|
|
18
Duke Energy
DUK
$95.3B
| $611K | 0.5% |
+5,935
| New | +$611K |
|
19
Procter & Gamble
PG
$370B
| $595K | 0.49% |
3,924
+1,374
| +54% | +$208K |
|
20
Johnson & Johnson
JNJ
$428B
| $588K | 0.48% |
3,331
+1,254
| +60% | +$222K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $576K | 0.47% |
2,689
+1,000
| +59% | +$214K |
|
|
22
Cisco
CSCO
$269B
| $554K | 0.46% |
+11,638
| New | +$554K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551K | 0.45% |
1,784
+495
| +38% | +$153K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$21.8B
| $535K | 0.44% |
6,298
-66,942
| -91% | -$5.68M |
|
25
Bristol-Myers Squibb
BMY
$95.8B
| $446K | 0.37% |
+6,196
| New | +$446K |
|