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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.07B
AUM Growth
+$70.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.71%
Holding
115
New
7
Increased
40
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.3M
2
MCD icon
McDonald's
MCD
+$1.62M
3
AEP icon
American Electric Power
AEP
+$1.62M
4
SBUX icon
Starbucks
SBUX
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$1.53M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BW icon
Babcock & Wilcox
BW
+$899K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$24.1M 2.26%
327,913
+17,116
+6% +$1.26M
AEP icon
27
American Electric Power
AEP
$68.3B
$23.9M 2.25%
282,658
+20,084
+8% +$1.62M
T icon
28
AT&T
T
$161B
$23.6M 2.21%
1,031,964
+330,301
+47% +$7.3M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.3M 1.72%
356,910
-7,330
-2% -$380K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.62M 0.9%
199,353
+19,442
+11% +$899K
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.45B
$9.13M 0.86%
201,305
+19,468
+11% +$859K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$5.83M 0.55%
57,144
-871
-2% -$83.2K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$4.88M 0.46%
82,785
-27,053
-25% -$1.6M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.24M 0.4%
11
– –
SSO icon
35
ProShares Ultra S&P500
SSO
$8.27B
$2.92M 0.27%
114,336
– –
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$2.84M 0.27%
33,388
+2,459
+8% +$193K
ORCL icon
37
Oracle
ORCL
$417B
$2.8M 0.26%
39,896
-625
-2% -$40.5K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.53M 0.24%
16,380
-180
-1% -$28.5K
LOW icon
39
Lowe's Companies
LOW
$122B
$2.29M 0.21%
12,027
+1,092
+10% +$187K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$2.24M 0.21%
28,436
-4,135
-13% -$324K
CVX icon
41
Chevron
CVX
$371B
$1.68M 0.16%
16,013
-1,496
-9% -$146K
XOM icon
42
ExxonMobil
XOM
$633B
$1.65M 0.16%
29,622
-2,753
-9% -$144K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.6B
$1.51M 0.14%
6,820
+36
+0.5% +$7.86K
ABT icon
44
Abbott
ABT
$184B
$1.46M 0.14%
12,142
-220
-2% -$26.1K
KO icon
45
Coca-Cola
KO
$372B
$1.25M 0.12%
23,630
+3,020
+15% +$152K
DIS icon
46
Walt Disney
DIS
$180B
$1.17M 0.11%
6,312
+669
+12% +$123K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.14M 0.11%
2,875
+184
+7% +$71K
FRG
48
DELISTED
Franchise Group, Inc.
FRG
$1.07M 0.1%
29,625
– –
MAR icon
49
Marriott International
MAR
$93.1B
$1M 0.09%
6,768
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$825K 0.08%
3,855
– –
1
2
3 4 5

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OFS
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LOAME
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Chas P. Smith & Associates (CPS)'s Q1 2021 Portfolio in Review

As of Q1 2021, Chas P. Smith & Associates (CPS) held 115 positions worth $1.07B, up 7.1% from $995M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2021 filing shows 7 new, 40 increased and 38 reduced positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K. The largest sale was Discover Financial Services, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 13,900 shares worth $688K.
  • Chas P. Smith & Associates (CPS) added most to AT&T in Q1 2021, an estimated $7.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.86M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.07B portfolio in Q1 2021.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 0 in Q1 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7.1% quarter-over-quarter to $1.07B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2021, filed 11 May 2021.