CWRPL

Cassady Wealth & Retirement Planning, LLC Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.76M
3
+$6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.2%
3 Utilities 0.19%
4 Financials 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$42.9B
$2.35M 1.53%
+6,533
PWRD
27
TCW Transform Systems ETF
PWRD
$1.2B
$2.31M 1.51%
+24,065
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
$2.12M 1.39%
+47,881
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$2.06M 1.34%
+16,860
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.1B
$1.95M 1.27%
+22,740
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$1.9M 1.24%
+43,346
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$629M
$1.83M 1.2%
+43,772
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$76.5B
$1.57M 1.02%
+32,494
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$1.49M 0.97%
+31,660
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$1.3B
$1.47M 0.96%
+14,200
BUG icon
36
Global X Cybersecurity ETF
BUG
$829M
$1.44M 0.94%
+47,214
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.39M 0.91%
+28,080
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$4.53B
$1.37M 0.9%
+49,718
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$236M
$1.37M 0.89%
+58,598
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$62B
$1.25M 0.81%
+46,315
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.15M 0.75%
+13,697
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.14M 0.74%
+16,922
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1M 0.65%
+42,355
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$968K 0.63%
+19,246
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.5B
$961K 0.63%
+31,040
SEIV icon
46
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.17B
$878K 0.57%
+21,157
SEIM icon
47
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.18B
$866K 0.56%
+18,781
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$852K 0.56%
+14,880
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$825K 0.54%
+15,345
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$804K 0.52%
+5,191
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