CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+10.56%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.47B
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.36M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$1.15M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$960K |
| 4 |
Home Depot
HD
|
$831K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$551K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.08% |
8,480
| – | – |
|
52
Costco
COST
$424B
| $1.22M | 0.08% |
2,145
+21
| +1% | +$11.9K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $1.21M | 0.08% |
4,992
+1,781
| +55% | +$430K |
|
54
Walt Disney
DIS
$214B
| $1.05M | 0.07% |
6,791
-289
| -4% | -$44.8K |
|
55
Dimensional US Small Cap ETF
DFAS
$11.3B
| $885K | 0.06% |
14,757
-100
| -0.7% | -$6K |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $871K | 0.06% |
3,855
| – | – |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $863K | 0.06% |
12,575
-1,250
| -9% | -$85.8K |
|
58
AbbVie
ABBV
$376B
| $817K | 0.06% |
6,035
+261
| +5% | +$35.3K |
|
59
Duke Energy
DUK
$94B
| $812K | 0.06% |
7,741
-67
| -0.9% | -$7.03K |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $807K | 0.06% |
13,700
-200
| -1% | -$11.8K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $751K | 0.05% |
6,124
-200
| -3% | -$24.5K |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $739K | 0.05% |
15,560
| – | – |
|
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $729K | 0.05% |
14,687
-35
| -0.2% | -$1.74K |
|
64
Truist Financial
TFC
$60.7B
| $694K | 0.05% |
11,848
+4
| +0% | +$234 |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $669K | 0.05% |
1,990
+89
| +5% | +$29.9K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $651K | 0.04% |
6,235
-171
| -3% | -$17.9K |
|
67
ProShares UltraPro Dow 30
UDOW
$726M
| $635K | 0.04% |
+7,500
| New | +$635K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $633K | 0.04% |
7,624
-68
| -0.9% | -$5.65K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $630K | 0.04% |
12,496
-59
| -0.5% | -$2.98K |
|
70
Southern Company
SO
$101B
| $629K | 0.04% |
9,166
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $610K | 0.04% |
3,549
| – | – |
|
72
Intel
INTC
$108B
| $568K | 0.04% |
11,025
+261
| +2% | +$13.4K |
|
73
Paychex
PAYX
$49.4B
| $546K | 0.04% |
4,003
-25
| -0.6% | -$3.41K |
|
74
Blackrock
BLK
$172B
| $519K | 0.04% |
567
+2
| +0.4% | +$1.83K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $515K | 0.04% |
5,103
-355
| -7% | -$35.8K |
|