CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
1-Year Return
15.35%
This Quarter Return
+2.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.44M
(+2.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$715K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$689K |
| 3 |
Progressive
PGR
|
+$408K |
| 4 |
Exxon Mobil
XOM
|
+$395K |
| 5 |
EOG Resources
EOG
|
+$348K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$653K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$556K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$360K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$300K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.7M | 12.92% |
411,482
-11,049
| -3% | -$556K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.5M | 12.77% |
218,534
-6,971
| -3% | -$653K |
|
3
SPDR Gold Trust
GLD
$115B
| $11M | 6.89% |
38,330
-833
| -2% | -$240K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $10.7M | 6.65% |
186,460
-4,354
| -2% | -$249K |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.72M | 6.06% |
162,425
+11,952
| +8% | +$715K |
|
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $8.8M | 5.49% |
15,654
-2,164
| -12% | -$1.22M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.98M | 4.98% |
143,994
-2,174
| -1% | -$121K |
|
8
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $7.72M | 4.82% |
136,989
-2,075
| -1% | -$117K |
|
9
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.41M | 4.63% |
66,352
-1,475
| -2% | -$165K |
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.56M | 3.47% |
110,051
+13,628
| +14% | +$689K |
|
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $2.82M | 1.76% |
94,998
+1,350
| +1% | +$40.1K |
|
12
Apple
AAPL
$3.47T
| $2.24M | 1.4% |
10,092
+187
| +2% | +$41.5K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.94M | 1.21% |
9,596
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.71M | 1.07% |
3,207
+125
| +4% | +$66.6K |
|
15
Microsoft
MSFT
$3.79T
| $1.64M | 1.02% |
4,368
+133
| +3% | +$49.9K |
|
16
AT&T
T
$211B
| $1.36M | 0.85% |
47,918
+1,541
| +3% | +$43.6K |
|
17
Cisco
CSCO
$263B
| $1.35M | 0.84% |
21,891
+4,858
| +29% | +$300K |
|
18
JPMorgan Chase
JPM
$844B
| $1.34M | 0.84% |
5,477
+89
| +2% | +$21.8K |
|
19
AbbVie
ABBV
$386B
| $1.33M | 0.83% |
6,330
+272
| +4% | +$57K |
|
20
Visa
V
$659B
| $1.31M | 0.82% |
3,736
+147
| +4% | +$51.5K |
|
21
Coca-Cola
KO
$288B
| $1.26M | 0.79% |
17,581
+1,236
| +8% | +$88.5K |
|
|
22
Exxon Mobil
XOM
$478B
| $1.25M | 0.78% |
10,520
+3,320
| +46% | +$395K |
|
23
Duke Energy
DUK
$94.8B
| $1.23M | 0.76% |
10,050
+514
| +5% | +$62.7K |
|
24
Republic Services
RSG
$71.3B
| $1.21M | 0.76% |
4,998
+242
| +5% | +$58.6K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.75% |
7,285
+1,747
| +32% | +$290K |
|