CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+2.01%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
84
New
11
Increased
33
Reduced
8
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$5.37M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$554K |
| 5 |
Pfizer
PFE
|
$518K |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$8.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.05M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.6M |
| 4 |
Progressive
PGR
|
$399K |
| 5 |
Amgen
AMGN
|
$395K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.2M | 23.06% |
393,462
+2,849
| +0.7% | +$212K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.7M | 13.17% |
281,067
+317
| +0.1% | +$18.8K |
|
|
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.7M | 13.14% |
671,668
+6,523
| +1% | +$162K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.8M | 8.5% |
+194,771
| New | +$10.8M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $10.2M | 8.08% |
57,465
+30,096
| +110% | +$5.37M |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.73M | 3.73% |
45,922
+527
| +1% | +$54.2K |
|
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.34M | 3.42% |
49,182
+102
| +0.2% | +$8.99K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.34M | 2.63% |
23,131
-41,961
| -64% | -$6.05M |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.21M | 2.53% |
+65,306
| New | +$3.21M |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.97M | 1.55% |
39,476
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.31M | 1.04% |
3,861
+130
| +3% | +$44.3K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $1.21M | 0.96% |
12,656
+2,653
| +27% | +$255K |
|
13
Apple
AAPL
$3.45T
| $999K | 0.79% |
5,149
+240
| +5% | +$46.6K |
|
14
Merck
MRK
$210B
| $822K | 0.65% |
7,121
+1,119
| +19% | +$129K |
|
15
PepsiCo
PEP
$204B
| $756K | 0.6% |
4,080
+478
| +13% | +$88.5K |
|
16
Cisco
CSCO
$274B
| $712K | 0.56% |
13,759
+2,378
| +21% | +$123K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.56% |
2,085
+322
| +18% | +$110K |
|
18
Coca-Cola
KO
$297B
| $703K | 0.55% |
11,669
+5,839
| +100% | +$352K |
|
19
Procter & Gamble
PG
$368B
| $657K | 0.52% |
4,327
+471
| +12% | +$71.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $640K | 0.5% |
3,868
+575
| +17% | +$95.2K |
|
21
Duke Energy
DUK
$95.3B
| $631K | 0.5% |
7,028
+1,172
| +20% | +$105K |
|
22
Truist Financial
TFC
$60.4B
| $584K | 0.46% |
19,237
-5
| -0% | -$152 |
|
|
23
JPMorgan Chase
JPM
$829B
| $554K | 0.44% |
+3,810
| New | +$554K |
|
24
Exxon Mobil
XOM
$487B
| $550K | 0.43% |
5,125
-2,209
| -30% | -$237K |
|
|
25
Pfizer
PFE
$141B
| $518K | 0.41% |
+14,129
| New | +$518K |
|