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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
+4.55%
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
+$64M
Cap. Flow
+$18.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.2M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
VZ icon
Verizon
VZ
+$1.2M
4
MDT icon
Medtronic
MDT
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
MRK icon
Merck
MRK
+$3.22M
3
LMT icon
Lockheed Martin
LMT
+$1.73M
4
HD icon
Home Depot
HD
+$1.62M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
26
Fidelity High Yield Factor ETF
FDHY
$578M
$29.9M 2.03%
633,382
+12,628
+2% +$589K
PFE icon
27
Pfizer
PFE
$149B
$29.7M 2.02%
727,934
+8,108
+1% +$350K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$27.2M 1.85%
718,443
+20,284
+3% +$767K
MDT icon
29
Medtronic
MDT
$110B
$27.2M 1.85%
337,319
+13,015
+4% +$1.06M
VZ icon
30
Verizon
VZ
$195B
$26.9M 1.83%
692,431
+30,416
+5% +$1.2M
PNC icon
31
PNC Financial Services
PNC
$101B
$26.2M 1.78%
206,445
+5,745
+3% +$866K
COST icon
32
Costco
COST
$421B
$25.5M 1.73%
51,272
+30,899
+152% +$15.2M
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19.8M 1.35%
413,847
-1,943
-0.5% -$87.5K
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.45B
$13.7M 0.93%
289,604
+2,483
+0.9% +$115K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.7M 0.93%
273,540
+3,482
+1% +$175K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.12M 0.35%
11
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.87M 0.33%
47,376
-1,461
-3% -$156K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$4.29M 0.29%
58,563
+4,689
+9% +$324K
ORCL icon
39
Oracle
ORCL
$413B
$3.34M 0.23%
35,944
-179
-0.5% -$15.7K
XOM icon
40
ExxonMobil
XOM
$642B
$2.96M 0.2%
26,964
+763
+3% +$84.4K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.26B
$2.88M 0.2%
114,946
– –
AMZN icon
42
Amazon
AMZN
$2.94T
$2.88M 0.2%
27,912
+4,095
+17% +$396K
LOW icon
43
Lowe's Companies
LOW
$122B
$2.52M 0.17%
12,619
+137
+1% +$27.8K
CVX icon
44
Chevron
CVX
$371B
$2.45M 0.17%
15,012
+3
+0% +$503
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.4M 0.16%
5,867
-54
-0.9% -$21.5K
SO icon
46
Southern Company
SO
$107B
$1.57M 0.11%
22,590
+12,134
+116% +$817K
CL icon
47
Colgate-Palmolive
CL
$74.1B
$1.48M 0.1%
19,623
-385
-2% -$28.6K
KO icon
48
Coca-Cola
KO
$374B
$1.45M 0.1%
23,385
-305
-1% -$18.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$1.43M 0.1%
7,997
-524
-6% -$96.5K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.5B
$1.09M 0.07%
24,592
-150
-0.6% -$6.51K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2023 Portfolio in Review

As of Q1 2023, Chas P. Smith & Associates (CPS) held 138 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2023 filing shows 7 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 44,098 shares worth $623K. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2023 buy was ProShares UltraPro QQQ: 44,098 shares worth $623K.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q1 2023, an estimated $15.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $429K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 5 in Q1 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2023, filed 27 Apr 2023.