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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
-2.09%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.64M
Cap. Flow
-$1.78M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.57%
Holding
61
New
1
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.4M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.71M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$116K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$299K
5
GLD icon
SPDR Gold Trust
GLD
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$33M 27.05%
556,147
+275,080
+98% +$16.4M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$27.6M 22.63%
382,000
-11,462
-3% -$855K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.3M 8.4%
191,703
-3,068
-2% -$169K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.64M 7.89%
56,204
-1,261
-2% -$225K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.36M 3.57%
42,998
-2,924
-6% -$299K
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.43B
$4.03M 3.3%
47,948
-1,234
-3% -$108K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.18M 2.61%
67,667
+2,361
+4% +$116K
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.97M 1.61%
39,476
– –
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.65M 1.35%
+40,215
New +$1.71M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.43M 1.17%
10,232
-12,899
-56% -$1.86M
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.23M 1.01%
3,894
+33
+0.9% +$10.9K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32B
$1.08M 0.89%
11,722
-934
-7% -$89.6K
AAPL icon
13
Apple
AAPL
$4.97T
$892K 0.73%
5,209
+60
+1% +$11K
CSCO icon
14
Cisco
CSCO
$443B
$750K 0.61%
13,950
+191
+1% +$10.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.61%
2,130
+45
+2% +$16K
MRK icon
16
Merck
MRK
$322B
$744K 0.61%
7,223
+102
+1% +$11K
PEP icon
17
PepsiCo
PEP
$196B
$702K 0.57%
4,143
+63
+2% +$11.4K
KO icon
18
Coca-Cola
KO
$383B
$664K 0.54%
11,865
+196
+2% +$11.8K
PG icon
19
Procter & Gamble
PG
$340B
$642K 0.53%
4,399
+72
+2% +$11K
DUK icon
20
Duke Energy
DUK
$101B
$632K 0.52%
7,166
+138
+2% +$12.7K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$613K 0.5%
3,937
+69
+2% +$11.4K
XOM icon
22
ExxonMobil
XOM
$650B
$603K 0.49%
5,125
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
$564K 0.46%
3,886
+76
+2% +$11.4K
TFC icon
24
Truist Financial
TFC
$63.9B
$550K 0.45%
19,212
-25
-0.1% -$769
ABBV icon
25
AbbVie
ABBV
$465B
$529K 0.43%
3,546
+74
+2% +$10.9K
1
2 3

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Cassia Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cassia Capital Partners held 61 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Cassia Capital Partners opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Cassia Capital Partners's largest Q3 2023 buy was JPMorgan US Momentum Factor ETF: 40,215 shares worth $1.65M.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $16.4M increase.
  • Cassia Capital Partners's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.86M.
  • Cassia Capital Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $16.7M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Cassia Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Cassia Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Cassia Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.