CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+6.74%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
56
New
–
Increased
21
Reduced
31
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$609K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$197K |
| 3 |
Home Depot
HD
|
$95.7K |
| 4 |
FedEx
FDX
|
$95.5K |
| 5 |
NVIDIA
NVDA
|
$93.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$571K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$420K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.1M | 12.11% |
400,136
-11,346
| -3% | -$571K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 12.09% |
214,064
-4,470
| -2% | -$420K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11.2M | 6.74% |
197,170
+10,710
| +6% | +$609K |
|
|
4
SPDR Gold Trust
GLD
$110B
| $10.5M | 6.29% |
34,306
-4,024
| -10% | -$1.23M |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $9.38M | 5.64% |
15,108
-546
| -3% | -$339K |
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $9.38M | 5.64% |
156,611
-5,814
| -4% | -$348K |
|
7
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $9.31M | 5.6% |
64,269
-2,083
| -3% | -$302K |
|
8
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $8.61M | 5.18% |
133,948
-3,041
| -2% | -$196K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $8.48M | 5.1% |
139,177
-4,817
| -3% | -$294K |
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $5.76M | 3.47% |
113,947
+3,896
| +4% | +$197K |
|
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$174M
| $3.27M | 1.97% |
90,597
-4,401
| -5% | -$159K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.31M | 1.39% |
9,596
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $2.25M | 1.35% |
4,525
+157
| +4% | +$78.1K |
|
14
Apple
AAPL
$3.41T
| $2.05M | 1.23% |
9,997
-95
| -0.9% | -$19.5K |
|
|
15
NVIDIA
NVDA
$4.16T
| $1.75M | 1.05% |
11,054
+591
| +6% | +$93.4K |
|
16
Netflix
NFLX
$516B
| $1.61M | 0.97% |
1,202
-57
| -5% | -$76.4K |
|
17
JPMorgan Chase
JPM
$824B
| $1.59M | 0.96% |
5,487
+10
| +0.2% | +$2.9K |
|
18
Cisco
CSCO
$268B
| $1.53M | 0.92% |
22,060
+169
| +0.8% | +$11.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.91% |
3,122
-85
| -3% | -$41.3K |
|
20
Broadcom
AVGO
$1.4T
| $1.49M | 0.9% |
5,413
-128
| -2% | -$35.3K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.89% |
2,014
+55
| +3% | +$40.6K |
|
22
AT&T
T
$208B
| $1.33M | 0.8% |
45,981
-1,937
| -4% | -$56.1K |
|
23
Amazon
AMZN
$2.4T
| $1.32M | 0.79% |
5,994
+328
| +6% | +$72K |
|
24
Visa
V
$679B
| $1.3M | 0.78% |
3,674
-62
| -2% | -$22K |
|
25
Republic Services
RSG
$72.8B
| $1.21M | 0.73% |
4,890
-108
| -2% | -$26.6K |
|