CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+7.07%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$160M
Cap. Flow %
12.48%
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
56
Reduced
32
Closed
2

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$66.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$34.7M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$29.1M
4
LMT icon
Lockheed Martin
LMT
$20.9M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M

Top Sells

1
T icon
AT&T
T
$21.9M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.38M
3
DFS
Discover Financial Services
DFS
$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.65M
5
UPS icon
United Parcel Service
UPS
$1.6M

Sector Composition

1 Financials 16.41%
2 Technology 13.36%
3 Healthcare 10.93%
4 Consumer Discretionary 9.3%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRG
51
DELISTED
Franchise Group, Inc.
FRG
$1.05M 0.08% 29,625 – –
MAR icon
52
Marriott International Class A Common Stock
MAR
$72.7B
$924K 0.07% 6,768 – –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$906K 0.07% 371 +20 +6% +$48.8K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.3B
$900K 0.07% +15,416 New +$900K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$897K 0.07% 14,075 -68,710 -83% -$4.38M
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$868K 0.07% 3,855 – –
COST icon
57
Costco
COST
$418B
$838K 0.07% 2,119 – –
DUK icon
58
Duke Energy
DUK
$95.3B
$773K 0.06% 7,828 +344 +5% +$34K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$772K 0.06% 14,892 +12,395 +496% +$643K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$766K 0.06% 6,567 -80 -1% -$9.33K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$742K 0.06% 13,900 – –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$722K 0.06% 3,239 +899 +38% +$200K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.8B
$707K 0.06% +15,785 New +$707K
ABBV icon
64
AbbVie
ABBV
$372B
$673K 0.05% 5,974 +291 +5% +$32.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$672K 0.05% 6,371 -1,020 -14% -$108K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$670K 0.05% 1,926 +100 +5% +$34.8K
TFC icon
67
Truist Financial
TFC
$60.4B
$657K 0.05% 11,839 +4 +0% +$222
SO icon
68
Southern Company
SO
$102B
$613K 0.05% 10,136 +70 +0.7% +$4.23K
INTC icon
69
Intel
INTC
$107B
$599K 0.05% 10,664 +890 +9% +$50K
T icon
70
AT&T
T
$209B
$591K 0.05% 20,522 -758,907 -97% -$21.9M
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.7B
$554K 0.04% 5,743 -443 -7% -$42.7K
MA icon
72
Mastercard
MA
$538B
$529K 0.04% 1,449 +45 +3% +$16.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$503K 0.04% 3,249 -13 -0.4% -$2.01K
BLK icon
74
Blackrock
BLK
$175B
$494K 0.04% 565 -35 -6% -$30.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.04% 9,158 – –
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