CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-2.09%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
61
New
1
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.3M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.65M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$111K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.8K |
| 5 |
Amazon
AMZN
|
$13.7K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.15% |
| 3 | Financials | 2.32% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33M | 27.05% |
556,147
+275,080
| +98% | +$16.3M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.6M | 22.63% |
382,000
-11,462
| -3% | -$830K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.3M | 8.4% |
191,703
-3,068
| -2% | -$164K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.64M | 7.89% |
56,204
-1,261
| -2% | -$216K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.36M | 3.57% |
42,998
-2,924
| -6% | -$296K |
|
6
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.03M | 3.3% |
47,948
-1,234
| -3% | -$104K |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.18M | 2.61% |
67,667
+2,361
| +4% | +$111K |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.97M | 1.61% |
39,476
| – | – |
|
|
9
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $1.65M | 1.35% |
+40,215
| New | +$1.65M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.43M | 1.17% |
10,232
-12,899
| -56% | -$1.8M |
|
11
Microsoft
MSFT
$3.77T
| $1.23M | 1.01% |
3,894
+33
| +0.9% | +$10.4K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $1.08M | 0.89% |
11,722
-934
| -7% | -$86.3K |
|
13
Apple
AAPL
$3.45T
| $892K | 0.73% |
5,209
+60
| +1% | +$10.3K |
|
14
Cisco
CSCO
$274B
| $750K | 0.61% |
13,950
+191
| +1% | +$10.3K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.61% |
2,130
+45
| +2% | +$15.8K |
|
16
Merck
MRK
$210B
| $744K | 0.61% |
7,223
+102
| +1% | +$10.5K |
|
17
PepsiCo
PEP
$204B
| $702K | 0.57% |
4,143
+63
| +2% | +$10.7K |
|
18
Coca-Cola
KO
$297B
| $664K | 0.54% |
11,865
+196
| +2% | +$11K |
|
19
Procter & Gamble
PG
$368B
| $642K | 0.53% |
4,399
+72
| +2% | +$10.5K |
|
20
Duke Energy
DUK
$95.3B
| $632K | 0.52% |
7,166
+138
| +2% | +$12.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $613K | 0.5% |
3,937
+69
| +2% | +$10.7K |
|
22
Exxon Mobil
XOM
$487B
| $603K | 0.49% |
5,125
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $564K | 0.46% |
3,886
+76
| +2% | +$11K |
|
24
Truist Financial
TFC
$60.4B
| $550K | 0.45% |
19,212
-25
| -0.1% | -$715 |
|
25
AbbVie
ABBV
$372B
| $529K | 0.43% |
3,546
+74
| +2% | +$11K |
|