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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
+7.39%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.73M
Cap. Flow
-$9.49M
Cap. Flow %
-7.88%
Top 10 Hldgs %
74.83%
Holding
62
New
2
Increased
33
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.73M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.71M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$1.86M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.71M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23.8M 19.79%
305,439
-76,561
-20% -$5.71M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20M 16.62%
335,504
-220,643
-40% -$13.2M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11M 9.1%
199,412
+7,709
+4% +$416K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.06M 7.52%
47,397
-8,807
-16% -$1.61M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.32M 5.25%
123,900
+56,233
+83% +$2.71M
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6.16M 5.11%
64,207
+16,259
+34% +$1.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.82M 4%
+10,095
New +$4.52M
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$4.77M 3.96%
104,255
+64,040
+159% +$2.73M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.1M 1.75%
20,086
-22,912
-53% -$2.34M
GTEK icon
10
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$2.09M 1.73%
+74,885
New +$1.86M
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.97M 1.64%
39,476
– –
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.61M 1.33%
10,232
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.42M 1.18%
3,768
-126
-3% -$44.8K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32B
$1.19M 0.99%
11,704
-18
-0.2% -$1.72K
AAPL icon
15
Apple
AAPL
$4.97T
$1M 0.83%
5,211
+2
+0% +$369
MRK icon
16
Merck
MRK
$322B
$817K 0.68%
7,496
+273
+4% +$28.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.64%
2,165
+35
+2% +$12.3K
PEP icon
18
PepsiCo
PEP
$196B
$710K 0.59%
4,180
+37
+0.9% +$6.14K
CSCO icon
19
Cisco
CSCO
$443B
$706K 0.59%
13,968
+18
+0.1% +$920
JPM icon
20
JPMorgan Chase
JPM
$916B
$692K 0.57%
4,069
+183
+5% +$27.7K
KO icon
21
Coca-Cola
KO
$383B
$689K 0.57%
11,691
-174
-1% -$9.88K
PG icon
22
Procter & Gamble
PG
$340B
$670K 0.56%
4,575
+176
+4% +$26.1K
DUK icon
23
Duke Energy
DUK
$101B
$668K 0.55%
6,880
-286
-4% -$26K
AMZN icon
24
Amazon
AMZN
$2.44T
$641K 0.53%
4,216
+133
+3% +$18.6K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$632K 0.52%
4,031
+94
+2% +$14.4K
1
2 3

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Cassia Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cassia Capital Partners held 62 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassia Capital Partners withdrew a net $9.49M in Q4 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard US Value Factor ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Cassia Capital Partners opened a new position in iShares Core S&P 500 ETF worth $4.82M.

  • Cassia Capital Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 10,095 shares worth $4.82M.
  • Cassia Capital Partners added most to JPMorgan US Momentum Factor ETF in Q4 2023, an estimated $2.73M increase.
  • Cassia Capital Partners's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.2M.
  • Cassia Capital Partners fully exited Vanguard US Value Factor ETF in Q4 2023, selling an estimated $230K.
  • Cassia Capital Partners's ten largest holdings make up 75% of its $120M portfolio in Q4 2023.
  • Cassia Capital Partners opened 2 new positions and closed 2 in Q4 2023.
  • Cassia Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Cassia Capital Partners's 13F filing for Q4 2023, filed 29 Jan 2024.