CCP

Cassia Capital Partners Portfolio holdings

AUM $166M

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%)

Cap. Flow

+$1.32M

Cap. Flow % of AUM

0.82%

Top 10 Holdings %Top 10 Hldgs %

68.67%

Holding

New

–

Increased

Reduced

Closed

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	1 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$20.7M	12.92%	411,482 -11,049	-3%	-$556K
2	2 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$20.5M	12.77%	218,534 -6,971	-3%	-$653K
3	3 SPDR Gold Trust GLD $102B	$11M	6.89%	38,330 -833	-2%	-$240K
4	4 JPMorgan Equity Premium Income ETF JEPI $41.4B	$10.7M	6.65%	186,460 -4,354	-2%	-$249K
5	5 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$9.72M	6.06%	162,425 +11,952	+8%	+$715K
6	6 iShares Core S&P 500 ETF IVV $645B	$8.8M	5.49%	15,654 -2,164	-12%	-$1.22M
7	7 iShares MSCI ACWI ex US ETF ACWX $6.56B	$7.98M	4.98%	143,994 -2,174	-1%	-$121K
8	8 JPMorgan US Momentum Factor ETF JMOM $1.6B	$7.72M	4.82%	136,989 -2,075	-1%	-$117K
9	9 First Trust US Equity Opportunities ETF FPX $1.01B	$7.41M	4.63%	66,352 -1,475	-2%	-$165K
10	10 Goldman Sachs Access Ultra Short Bond ETF GSST $930M	$5.56M	3.47%	110,051 +13,628	+14%	+$689K
11	11 Goldman Sachs Future Tech Leaders Equity ETF GTEK $178M	$2.82M	1.76%	94,998 +1,350	+1%	+$40.1K
12	12 Apple AAPL $3.19T	$2.24M	1.4%	10,092 +187	+2%	+$41.5K
13	13 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.94M	1.21%	9,596	–	–
14	14 Berkshire Hathaway Class B BRK.B $1.04T	$1.71M	1.07%	3,207 +125	+4%	+$66.6K
15	15 Microsoft MSFT $3.8T	$1.64M	1.02%	4,368 +133	+3%	+$49.9K
16	16 AT&T T $200B	$1.36M	0.85%	47,918 +1,541	+3%	+$43.6K
17	17 Cisco CSCO $270B	$1.35M	0.84%	21,891 +4,858	+29%	+$300K
18	18 JPMorgan Chase JPM $815B	$1.34M	0.84%	5,477 +89	+2%	+$21.8K
19	19 AbbVie ABBV $337B	$1.33M	0.83%	6,330 +272	+4%	+$57K
20	20 Visa V $691B	$1.31M	0.82%	3,736 +147	+4%	+$51.5K
21	21 Coca-Cola KO $297B	$1.26M	0.79%	17,581 +1,236	+8%	+$88.5K
22	22 Exxon Mobil XOM $477B	$1.25M	0.78%	10,520 +3,320	+46%	+$395K
23	23 Duke Energy DUK $93.1B	$1.23M	0.76%	10,050 +514	+5%	+$62.7K
24	24 Republic Services RSG $76.6B	$1.21M	0.76%	4,998 +242	+5%	+$58.6K
25	25 Johnson & Johnson JNJ $408B	$1.21M	0.75%	7,285 +1,747	+32%	+$290K