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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
+5.85%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$7.28M
Cap. Flow %
5.98%
Top 10 Hldgs %
79.65%
Holding
83
New
36
Increased
22
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$794K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$741K
4
DUK icon
Duke Energy
DUK
+$570K
5
CSCO icon
Cisco
CSCO
+$530K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$765K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$648K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$461K
5
NEE icon
NextEra Energy
NEE
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.1M 20.61%
347,707
+30,339
+10% +$2.16M
IBTD
2
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.8M 13.77%
678,160
+9,878
+1% +$244K
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$13.7M 11.28%
276,862
-13,066
-5% -$648K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.62M 7.9%
65,889
-5,276
-7% -$765K
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$905M
$8.84M 7.27%
89,630
+1,989
+2% +$195K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.31M 4.36%
54,763
-3,430
-6% -$333K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.12M 4.21%
209,112
+5,554
+3% +$145K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.57M 3.76%
26,939
+487
+2% +$78.4K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.45M 3.65%
43,393
+995
+2% +$102K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.43B
$3.46M 2.84%
43,962
-5,510
-11% -$461K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.18M 0.97%
19,787
+12,471
+170% +$741K
MSFT icon
12
Microsoft
MSFT
$2.9T
$904K 0.74%
3,771
+1,950
+107% +$468K
TFC icon
13
Truist Financial
TFC
$63.9B
$829K 0.68%
19,255
+7,936
+70% +$348K
XOM icon
14
ExxonMobil
XOM
$650B
$817K 0.67%
+7,409
New +$794K
MRK icon
15
Merck
MRK
$322B
$675K 0.55%
6,081
+1,739
+40% +$178K
PEP icon
16
PepsiCo
PEP
$196B
$659K 0.54%
3,650
+1,442
+65% +$257K
AAPL icon
17
Apple
AAPL
$4.97T
$651K 0.53%
5,009
+979
+24% +$140K
DUK icon
18
Duke Energy
DUK
$101B
$611K 0.5%
+5,935
New +$570K
PG icon
19
Procter & Gamble
PG
$340B
$595K 0.49%
3,924
+1,374
+54% +$193K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$588K 0.48%
3,331
+1,254
+60% +$217K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$576K 0.47%
10,756
+4,000
+59% +$220K
CSCO icon
22
Cisco
CSCO
$443B
$554K 0.46%
+11,638
New +$530K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.45%
1,784
+495
+38% +$147K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$535K 0.44%
6,298
-66,942
-91% -$5.63M
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$446K 0.37%
+6,196
New +$467K
1
2 3 4

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Cassia Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cassia Capital Partners held 83 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners deployed $7.28M of net new capital in Q4 2022, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 7,409 shares worth $817K.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.63M trimmed.

  • Cassia Capital Partners's largest Q4 2022 buy was ExxonMobil: 7,409 shares worth $817K.
  • Cassia Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $2.16M increase.
  • Cassia Capital Partners's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.63M.
  • Cassia Capital Partners fully exited NextEra Energy in Q4 2022, selling an estimated $335K.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $122M portfolio in Q4 2022.
  • Cassia Capital Partners opened 36 new positions and closed 9 in Q4 2022.
  • Cassia Capital Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Cassia Capital Partners's 13F filing for Q4 2022, filed 25 Jan 2023.