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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
+0.99%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.89M
Cap. Flow
+$2.15M
Cap. Flow %
1.72%
Top 10 Hldgs %
80.96%
Holding
75
New
1
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$692K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$424K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.31M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$322K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Technology 2.92%
3 Consumer Staples 2.01%
4 Industrials 1.84%
5 Consumer Discretionary 1.58%
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
$28.4M 22.81%
390,613
+42,906
+12% +$3.08M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.7M 13.41%
280,750
+260,963
+1,319% +$15.5M
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.5M 13.25%
665,145
-13,015
-2% -$322K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.05M 7.27%
65,092
-797
-1% -$112K
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$905M
$8.72M 7%
89,900
+270
+0.3% +$27.7K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.6M 4.49%
238,208
+29,096
+14% +$692K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.01M 4.03%
27,369
+430
+2% +$75.7K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.74M 3.81%
45,395
+2,002
+5% +$207K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.43B
$4.13M 3.31%
49,080
+5,118
+12% +$424K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.97M 1.58%
39,476
-237,386
-86% -$11.8M
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.08M 0.86%
3,731
-40
-1% -$10.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32B
$912K 0.73%
10,003
+3,705
+59% +$330K
AAPL icon
13
Apple
AAPL
$4.97T
$809K 0.65%
4,909
-100
-2% -$14.8K
XOM icon
14
ExxonMobil
XOM
$650B
$804K 0.65%
7,334
-75
-1% -$8.3K
PEP icon
15
PepsiCo
PEP
$196B
$657K 0.53%
3,602
-48
-1% -$8.39K
TFC icon
16
Truist Financial
TFC
$63.9B
$656K 0.53%
19,242
-13
-0.1% -$567
MRK icon
17
Merck
MRK
$322B
$639K 0.51%
6,002
-79
-1% -$8.53K
CSCO icon
18
Cisco
CSCO
$443B
$595K 0.48%
11,381
-257
-2% -$12.6K
PG icon
19
Procter & Gamble
PG
$340B
$573K 0.46%
3,856
-68
-2% -$9.72K
DUK icon
20
Duke Energy
DUK
$101B
$565K 0.45%
5,856
-79
-1% -$7.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.44%
1,763
-21
-1% -$6.47K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$510K 0.41%
3,293
-38
-1% -$6.14K
LOW icon
23
Lowe's Companies
LOW
$121B
$435K 0.35%
2,173
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$422K 0.34%
6,089
-107
-2% -$7.55K
PGR icon
25
Progressive
PGR
$128B
$399K 0.32%
2,787
-75
-3% -$10.3K
1
2 3

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Cassia Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cassia Capital Partners held 75 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Cassia Capital Partners opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Cassia Capital Partners's largest Q1 2023 buy was General Motors: 5,783 shares worth $212K.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $15.5M increase.
  • Cassia Capital Partners's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $11.8M.
  • Cassia Capital Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.31M.
  • Cassia Capital Partners's ten largest holdings make up 81% of its $125M portfolio in Q1 2023.
  • Cassia Capital Partners opened 1 new position and closed 2 in Q1 2023.
  • Cassia Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on Cassia Capital Partners's 13F filing for Q1 2023, filed 21 Apr 2023.