CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+7.39%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.4%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
62
New
2
Increased
33
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.93M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.87M |
| 4 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$2.09M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.56M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.68M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$230K |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.58% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.8M | 19.79% |
305,439
-76,561
| -20% | -$5.97M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20M | 16.62% |
335,504
-220,643
| -40% | -$13.2M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 9.1% |
199,412
+7,709
| +4% | +$424K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.06M | 7.52% |
47,397
-8,807
| -16% | -$1.68M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.32M | 5.25% |
123,900
+56,233
| +83% | +$2.87M |
|
|
6
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.16M | 5.11% |
64,207
+16,259
| +34% | +$1.56M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 4% |
+10,095
| New | +$4.82M |
|
|
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $4.77M | 3.96% |
104,255
+64,040
| +159% | +$2.93M |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.1M | 1.75% |
20,086
-22,912
| -53% | -$2.4M |
|
|
10
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $2.09M | 1.73% |
+74,885
| New | +$2.09M |
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.97M | 1.64% |
39,476
| – | – |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.61M | 1.33% |
10,232
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.42M | 1.18% |
3,768
-126
| -3% | -$47.4K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.99% |
11,704
-18
| -0.2% | -$1.83K |
|
15
Apple
AAPL
$3.45T
| $1M | 0.83% |
5,211
+2
| +0% | +$385 |
|
16
Merck
MRK
$210B
| $817K | 0.68% |
7,496
+273
| +4% | +$29.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.64% |
2,165
+35
| +2% | +$12.5K |
|
18
PepsiCo
PEP
$204B
| $710K | 0.59% |
4,180
+37
| +0.9% | +$6.28K |
|
19
Cisco
CSCO
$274B
| $706K | 0.59% |
13,968
+18
| +0.1% | +$909 |
|
20
JPMorgan Chase
JPM
$829B
| $692K | 0.57% |
4,069
+183
| +5% | +$31.1K |
|
21
Coca-Cola
KO
$297B
| $689K | 0.57% |
11,691
-174
| -1% | -$10.3K |
|
22
Procter & Gamble
PG
$368B
| $670K | 0.56% |
4,575
+176
| +4% | +$25.8K |
|
23
Duke Energy
DUK
$95.3B
| $668K | 0.55% |
6,880
-286
| -4% | -$27.8K |
|
24
Amazon
AMZN
$2.44T
| $641K | 0.53% |
4,216
+133
| +3% | +$20.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $632K | 0.52% |
4,031
+94
| +2% | +$14.7K |
|