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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
+2.01%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.27M
Cap. Flow
+$370K
Cap. Flow %
0.29%
Top 10 Hldgs %
79.81%
Holding
84
New
11
Increased
33
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$5.53M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.22M
4
PFE icon
Pfizer
PFE
+$550K
5
JPM icon
JPMorgan Chase
JPM
+$524K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$8.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.9M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.6M
4
PGR icon
Progressive
PGR
+$399K
5
AMGN icon
Amgen
AMGN
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Technology 3.12%
3 Financials 2.22%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.85%
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
$29.2M 23.06%
393,462
+2,849
+0.7% +$208K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.7M 13.17%
281,067
+317
+0.1% +$18.9K
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.7M 13.14%
671,668
+6,523
+1% +$161K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.8M 8.5%
+194,771
New +$10.6M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.2M 8.08%
57,465
+30,096
+110% +$5.53M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.73M 3.73%
45,922
+527
+1% +$54.8K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.43B
$4.34M 3.42%
49,182
+102
+0.2% +$8.46K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.34M 2.63%
23,131
-41,961
-64% -$5.9M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.21M 2.53%
+65,306
New +$3.22M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.97M 1.55%
39,476
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.31M 1.04%
3,861
+130
+3% +$40.7K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32B
$1.21M 0.96%
12,656
+2,653
+27% +$246K
AAPL icon
13
Apple
AAPL
$4.97T
$999K 0.79%
5,149
+240
+5% +$41.8K
MRK icon
14
Merck
MRK
$322B
$822K 0.65%
7,121
+1,119
+19% +$127K
PEP icon
15
PepsiCo
PEP
$196B
$756K 0.6%
4,080
+478
+13% +$89.2K
CSCO icon
16
Cisco
CSCO
$443B
$712K 0.56%
13,759
+2,378
+21% +$117K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$711K 0.56%
2,085
+322
+18% +$105K
KO icon
18
Coca-Cola
KO
$383B
$703K 0.55%
11,669
+5,839
+100% +$363K
PG icon
19
Procter & Gamble
PG
$340B
$657K 0.52%
4,327
+471
+12% +$71K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$640K 0.5%
3,868
+575
+17% +$92.8K
DUK icon
21
Duke Energy
DUK
$101B
$631K 0.5%
7,028
+1,172
+20% +$111K
TFC icon
22
Truist Financial
TFC
$63.9B
$584K 0.46%
19,237
-5
-0% -$155
JPM icon
23
JPMorgan Chase
JPM
$916B
$554K 0.44%
+3,810
New +$524K
XOM icon
24
ExxonMobil
XOM
$650B
$550K 0.43%
5,125
-2,209
-30% -$241K
PFE icon
25
Pfizer
PFE
$143B
$518K 0.41%
+14,129
New +$550K
1
2 3 4

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Cassia Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cassia Capital Partners held 84 positions worth $127M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners's Q2 2023 filing shows 11 new, 33 increased, 8 reduced and 24 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 194,771 shares worth $10.8M. The largest sale was Vanguard US Value Factor ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Cassia Capital Partners's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 194,771 shares worth $10.8M.
  • Cassia Capital Partners added most to SPDR Gold Trust in Q2 2023, an estimated $5.53M increase.
  • Cassia Capital Partners's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $8.38M.
  • Cassia Capital Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2023, selling an estimated $5.6M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $127M portfolio in Q2 2023.
  • Cassia Capital Partners opened 11 new positions and closed 24 in Q2 2023.
  • Cassia Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $127M.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.