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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
+2.11%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.44M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$716K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$687K
3
PGR icon
Progressive
PGR
+$377K
4
WMT icon
Walmart Inc
WMT
+$368K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$642K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$557K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$360K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.7M 12.92%
411,482
-11,049
-3% -$557K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.5M 12.77%
218,534
-6,971
-3% -$642K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11M 6.89%
38,330
-833
-2% -$220K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.7M 6.65%
186,460
-4,354
-2% -$254K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.72M 6.06%
162,425
+11,952
+8% +$716K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$8.8M 5.49%
15,654
-2,164
-12% -$1.28M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.98M 4.98%
143,994
-2,174
-1% -$119K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$7.72M 4.82%
136,989
-2,075
-1% -$123K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.43B
$7.41M 4.63%
66,352
-1,475
-2% -$183K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.56M 3.47%
110,051
+13,628
+14% +$687K
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$2.82M 1.76%
94,998
+1,350
+1% +$44.4K
AAPL icon
12
Apple
AAPL
$4.97T
$2.24M 1.4%
10,092
+187
+2% +$43.3K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.94M 1.21%
9,596
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 1.07%
3,207
+125
+4% +$60.8K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.64M 1.02%
4,368
+133
+3% +$54.2K
T icon
16
AT&T
T
$164B
$1.36M 0.85%
47,918
+1,541
+3% +$38.8K
CSCO icon
17
Cisco
CSCO
$443B
$1.35M 0.84%
21,891
+4,858
+29% +$299K
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.34M 0.84%
5,477
+89
+2% +$22.7K
ABBV icon
19
AbbVie
ABBV
$465B
$1.33M 0.83%
6,330
+272
+4% +$52.9K
V icon
20
Visa
V
$677B
$1.31M 0.82%
3,736
+147
+4% +$49.7K
KO icon
21
Coca-Cola
KO
$383B
$1.26M 0.79%
17,581
+1,236
+8% +$82.5K
XOM icon
22
ExxonMobil
XOM
$650B
$1.25M 0.78%
10,520
+3,320
+46% +$367K
DUK icon
23
Duke Energy
DUK
$101B
$1.23M 0.76%
10,050
+514
+5% +$58.6K
RSG icon
24
Republic Services
RSG
$67.4B
$1.21M 0.76%
4,998
+242
+5% +$54.3K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.21M 0.75%
7,285
+1,747
+32% +$273K
1
2 3

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Cassia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cassia Capital Partners held 61 positions worth $160M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cassia Capital Partners's Q1 2025 filing shows 36 increased, 15 reduced and 5 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $716K increase.
  • Cassia Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • Cassia Capital Partners fully exited Vertex Pharmaceuticals in Q1 2025, selling an estimated $360K.
  • Cassia Capital Partners's ten largest holdings make up 69% of its $160M portfolio in Q1 2025.
  • Cassia Capital Partners opened 0 new positions and closed 5 in Q1 2025.
  • Cassia Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $160M.

Based on Cassia Capital Partners's 13F filing for Q1 2025, filed 22 Apr 2025.