CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.27%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
65
New
8
Increased
36
Reduced
15
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.52M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
SPDR Gold Trust
GLD
|
$904K |
| 5 |
Bank of America
BAC
|
$663K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.01M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$880K |
| 4 |
Pfizer
PFE
|
$472K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$452K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.3M | 13.56% |
422,531
-105,441
| -20% | -$5.31M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20M | 12.77% |
225,505
-5,086
| -2% | -$452K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 7% |
190,814
+310
| +0.2% | +$17.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 6.69% |
17,818
-115
| -0.6% | -$67.7K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $9.48M | 6.05% |
39,163
+3,733
| +11% | +$904K |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.99M | 5.73% |
150,473
-711
| -0.5% | -$42.5K |
|
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $8.11M | 5.17% |
67,827
-1,478
| -2% | -$177K |
|
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.1M | 5.17% |
139,064
-2,103
| -1% | -$123K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.62M | 4.86% |
146,168
+1,058
| +0.7% | +$55.2K |
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.84M | 3.09% |
96,423
+50,285
| +109% | +$2.52M |
|
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $3.03M | 1.93% |
93,648
-2,659
| -3% | -$85.9K |
|
|
12
Apple
AAPL
$3.45T
| $2.48M | 1.58% |
9,905
+4,154
| +72% | +$1.04M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.99M | 1.27% |
9,596
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.79M | 1.14% |
4,235
+1,006
| +31% | +$424K |
|
15
NVIDIA
NVDA
$4.24T
| $1.43M | 0.91% |
10,651
+667
| +7% | +$89.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.89% |
3,082
+530
| +21% | +$240K |
|
17
JPMorgan Chase
JPM
$829B
| $1.29M | 0.82% |
5,388
+935
| +21% | +$224K |
|
18
Amazon
AMZN
$2.44T
| $1.2M | 0.76% |
5,462
+1,297
| +31% | +$285K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.74% |
6,093
+1,456
| +31% | +$276K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.73% |
1,946
+283
| +17% | +$166K |
|
21
Netflix
NFLX
$513B
| $1.14M | 0.73% |
1,278
+101
| +9% | +$90K |
|
22
Visa
V
$683B
| $1.13M | 0.72% |
3,589
+886
| +33% | +$280K |
|
23
Merck
MRK
$210B
| $1.11M | 0.71% |
11,195
+3,632
| +48% | +$361K |
|
24
AbbVie
ABBV
$372B
| $1.08M | 0.69% |
6,058
+1,671
| +38% | +$297K |
|
25
Mastercard
MA
$538B
| $1.06M | 0.68% |
2,017
+462
| +30% | +$243K |
|