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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
+9.87%
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
$1.41B
AUM Growth
+$231M
Cap. Flow
+$117M
Cap. Flow %
8.31%
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$35.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.4M
4
COST icon
Costco
COST
+$8.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$639K
2
AAPL icon
Apple
AAPL
+$555K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$422K
5
TSLA icon
Tesla
TSLA
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$31.7M 2.25%
200,700
+3,920
+2% +$617K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30.9M 2.19%
+380,612
New +$30.9M
FDHY icon
28
Fidelity High Yield Factor ETF
FDHY
$578M
$28.6M 2.03%
+620,754
New +$28.4M
VZ icon
29
Verizon
VZ
$193B
$26.1M 1.85%
662,015
+14,059
+2% +$530K
MDT icon
30
Medtronic
MDT
$110B
$25.2M 1.79%
324,304
+4,498
+1% +$365K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$24.4M 1.73%
698,159
+19,547
+3% +$647K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17M 1.21%
415,790
+7,678
+2% +$328K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.5M 0.96%
270,058
-13,012
-5% -$639K
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.45B
$12.7M 0.91%
287,121
-9,460
-3% -$422K
COST icon
35
Costco
COST
$418B
$9.3M 0.66%
20,373
+18,209
+841% +$8.9M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.16M 0.37%
11
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.92M 0.35%
48,837
-1,815
-4% -$181K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$3.35M 0.24%
53,874
+6,403
+13% +$413K
ORCL icon
39
Oracle
ORCL
$416B
$2.95M 0.21%
36,123
-207
-0.6% -$15.7K
XOM icon
40
ExxonMobil
XOM
$628B
$2.89M 0.21%
26,201
-978
-4% -$105K
CVX icon
41
Chevron
CVX
$371B
$2.69M 0.19%
15,009
-262
-2% -$45.7K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.29B
$2.56M 0.18%
114,946
– –
LOW icon
43
Lowe's Companies
LOW
$123B
$2.49M 0.18%
12,482
-356
-3% -$71.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.27M 0.16%
5,921
+476
+9% +$183K
AMZN icon
45
Amazon
AMZN
$2.94T
$2M 0.14%
23,817
-1,480
-6% -$146K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.58M 0.11%
20,008
-1,175
-6% -$88.1K
KO icon
47
Coca-Cola
KO
$374B
$1.51M 0.11%
23,690
+147
+0.6% +$8.87K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
$1.49M 0.11%
8,521
+228
+3% +$40.5K
AEP icon
49
American Electric Power
AEP
$68.8B
$1.15M 0.08%
12,091
– –
ABT icon
50
Abbott
ABT
$183B
$1.03M 0.07%
9,425
-281
-3% -$29.1K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2022 Portfolio in Review

As of Q4 2022, Chas P. Smith & Associates (CPS) held 134 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $117M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $639K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q4 2022, an estimated $8.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $639K.
  • Chas P. Smith & Associates (CPS) fully exited Tesla in Q4 2022, selling an estimated $256K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 39% of its $1.41B portfolio in Q4 2022.
  • Chas P. Smith & Associates (CPS) opened 17 new positions and closed 3 in Q4 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2022, filed 12 Jan 2023.