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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
+10.56%
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
$1.47B
AUM Growth
+$131M
Cap. Flow
+$4.41M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
2
V icon
Visa
V
+$1.27M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$925K
3
AAPL icon
Apple
AAPL
+$919K
4
HD icon
Home Depot
HD
+$762K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
26
Fidelity High Yield Factor ETF
FDHY
$578M
$31.1M 2.12%
570,097
+21,156
+4% +$1.17M
VZ icon
27
Verizon
VZ
$189B
$30.4M 2.07%
585,276
+19,961
+4% +$1.04M
MRK icon
28
Merck
MRK
$323B
$26.8M 1.83%
349,951
+7,405
+2% +$590K
LMT icon
29
Lockheed Martin
LMT
$134B
$24.4M 1.66%
68,679
+283
+0.4% +$97.9K
MDT icon
30
Medtronic
MDT
$109B
$24.4M 1.66%
235,388
+7,311
+3% +$847K
AEP icon
31
American Electric Power
AEP
$68B
$23.8M 1.62%
268,028
-36,373
-12% -$3.07M
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21M 1.43%
344,210
-9,055
-3% -$542K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.46B
$13.3M 0.91%
236,716
-590
-0.2% -$31.6K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.1M 0.89%
234,887
+1,068
+0.5% +$57K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$6.05M 0.41%
54,643
-668
-1% -$72.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.96M 0.34%
11
– –
SSO icon
37
ProShares Ultra S&P500
SSO
$8.38B
$4.18M 0.29%
114,336
– –
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.45B
$3.86M 0.26%
26,944
-1,341
-5% -$175K
LOW icon
39
Lowe's Companies
LOW
$123B
$3.37M 0.23%
13,040
+1,413
+12% +$336K
ORCL icon
40
Oracle
ORCL
$416B
$3.26M 0.22%
37,360
-1,490
-4% -$140K
AMZN icon
41
Amazon
AMZN
$2.99T
$3.15M 0.21%
18,900
+60
+0.3% +$10.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.97M 0.13%
4,152
-256
-6% -$118K
CL icon
43
Colgate-Palmolive
CL
$73.7B
$1.92M 0.13%
22,550
-741
-3% -$57.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$1.89M 0.13%
8,494
– –
XOM icon
45
ExxonMobil
XOM
$629B
$1.85M 0.13%
30,237
-4,345
-13% -$272K
CVX icon
46
Chevron
CVX
$372B
$1.59M 0.11%
13,528
-1,201
-8% -$136K
ABT icon
47
Abbott
ABT
$181B
$1.57M 0.11%
11,190
-175
-2% -$22.4K
FRG
48
DELISTED
Franchise Group, Inc.
FRG
$1.54M 0.11%
29,625
– –
KO icon
49
Coca-Cola
KO
$373B
$1.35M 0.09%
22,830
-510
-2% -$28.4K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
$1.3M 0.09%
25,251
– –
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2021 Portfolio in Review

As of Q4 2021, Chas P. Smith & Associates (CPS) held 150 positions worth $1.47B, up 9.8% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2021 filing shows 11 new, 43 increased, 51 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro Dow 30: 15,000 shares worth $635K. The largest sale was American Electric Power, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2021 buy was ProShares UltraPro Dow 30: 15,000 shares worth $635K.
  • Chas P. Smith & Associates (CPS) added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $2.32M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2021 reduction was American Electric Power, cutting an estimated $3.07M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $233K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.47B portfolio in Q4 2021.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 4 in Q4 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.8% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2021, filed 7 Feb 2022.