CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.99%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
75
New
1
Increased
10
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.4M | 22.81% | 390,613 +42,906 | +12% | +$3.12M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $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% | -$323K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.05M | 7.27% | 65,092 -797 | -1% | -$111K |
|
5
Vanguard US Value Factor ETF
VFVA
$646M
| $8.72M | 7% | 89,900 +270 | +0.3% | +$26.2K |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.6M | 4.49% | 238,208 +29,096 | +14% | +$683K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.01M | 4.03% | 27,369 +430 | +2% | +$78.8K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.74M | 3.81% | 45,395 +2,002 | +5% | +$209K |
|
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.13M | 3.31% | 49,080 +5,118 | +12% | +$430K |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.97M | 1.58% | 39,476 -237,386 | -86% | -$11.9M |
|
11
Microsoft
MSFT
$3.77T
| $1.08M | 0.86% | 3,731 -40 | -1% | -$11.5K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $912K | 0.73% | 10,003 +3,705 | +59% | +$338K |
|
13
Apple
AAPL
$3.45T
| $809K | 0.65% | 4,909 -100 | -2% | -$16.5K |
|
14
Exxon Mobil
XOM
$487B
| $804K | 0.65% | 7,334 -75 | -1% | -$8.23K |
|
15
PepsiCo
PEP
$204B
| $657K | 0.53% | 3,602 -48 | -1% | -$8.75K |
|
16
Truist Financial
TFC
$60.4B
| $656K | 0.53% | 19,242 -13 | -0.1% | -$443 |
|
17
Merck
MRK
$210B
| $639K | 0.51% | 6,002 -79 | -1% | -$8.41K |
|
18
Cisco
CSCO
$274B
| $595K | 0.48% | 11,381 -257 | -2% | -$13.4K |
|
19
Procter & Gamble
PG
$368B
| $573K | 0.46% | 3,856 -68 | -2% | -$10.1K |
|
20
Duke Energy
DUK
$95.3B
| $565K | 0.45% | 5,856 -79 | -1% | -$7.62K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.44% | 1,763 -21 | -1% | -$6.48K |
|
22
Johnson & Johnson
JNJ
$427B
| $510K | 0.41% | 3,293 -38 | -1% | -$5.89K |
|
23
Lowe's Companies
LOW
$145B
| $435K | 0.35% | 2,173 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.34% | 6,089 -107 | -2% | -$7.42K |
|
25
Progressive
PGR
$145B
| $399K | 0.32% | 2,787 -75 | -3% | -$10.7K |
|