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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
-11.82%
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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
+$249M
Cap. Flow %
17.98%
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$29.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$394K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$351K
3
MO icon
Altria Group
MO
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
51
DELISTED
Franchise Group, Inc.
FRG
$1.04M 0.07%
29,625
– –
COST icon
52
Costco
COST
$423B
$1.03M 0.07%
2,160
– –
DFUS
53
Dimensional US Equity ETF
DFUS
$21.2B
$1.02M 0.07%
24,957
-126
-0.5% -$5.58K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$917K 0.07%
8,420
-60
-0.7% -$7.06K
ABBV icon
55
AbbVie
ABBV
$433B
$780K 0.06%
5,091
-947
-16% -$145K
DUK icon
56
Duke Energy
DUK
$96.9B
$758K 0.05%
7,069
-522
-7% -$57.4K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$732K 0.05%
+23,162
New +$771K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$723K 0.05%
11,915
-290
-2% -$18K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$689K 0.05%
3,913
+16
+0.4% +$3.09K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$675K 0.05%
3,578
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$672K 0.05%
5,714
-410
-7% -$51.3K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.5B
$668K 0.05%
13,910
– –
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$629K 0.05%
13,700
– –
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$626K 0.05%
15,560
– –
SO icon
65
Southern Company
SO
$107B
$623K 0.04%
8,741
-500
-5% -$36.7K
TFC icon
66
Truist Financial
TFC
$63.4B
$591K 0.04%
12,458
+606
+5% +$29.9K
DIS icon
67
Walt Disney
DIS
$170B
$552K 0.04%
5,844
-217
-4% -$24.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$524K 0.04%
3,649
+100
+3% +$15.2K
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$519K 0.04%
+29,285
New +$545K
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$513K 0.04%
14,537
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.3B
$503K 0.04%
7,784
-1
-0% -$71
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$500K 0.04%
24,905
-450
-2% -$9.51K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$480K 0.03%
5,386
-185
-3% -$17.7K
MA icon
74
Mastercard
MA
$500B
$454K 0.03%
1,439
+25
+2% +$8.61K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$452K 0.03%
+9,526
New +$455K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q2 2022 Portfolio in Review

As of Q2 2022, Chas P. Smith & Associates (CPS) held 140 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $249M of net new capital in Q2 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Electric Power, an estimated $178K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q2 2022, an estimated $16.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2022 reduction was American Electric Power, cutting an estimated $178K.
  • Chas P. Smith & Associates (CPS) fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $394K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $1.39B portfolio in Q2 2022.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 12 in Q2 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2022, filed 15 Jul 2022.