CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-5.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$97.5M
Cap. Flow %
-8.28%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
2
HD icon
Home Depot
HD
$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M
4
WMT icon
Walmart
WMT
$1.45M
5
CMCSA icon
Comcast
CMCSA
$1.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$638K

Sector Composition

1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$707K 0.06%
10,400
+1,659
+19% +$113K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$692K 0.06%
11,995
+80
+0.7% +$4.62K
FRG
53
DELISTED
Franchise Group, Inc.
FRG
$687K 0.06%
28,275
-1,350
-5% -$32.8K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$683K 0.06%
23,062
-100
-0.4% -$2.96K
ABBV icon
55
AbbVie
ABBV
$374B
$678K 0.06%
5,051
-40
-0.8% -$5.37K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$669K 0.06%
3,913
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$642K 0.05%
3,578
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.2B
$635K 0.05%
13,660
-250
-2% -$11.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$617K 0.05%
8,675
+3,716
+75% +$264K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$613K 0.05%
5,714
– –
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
$606K 0.05%
15,560
– –
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$598K 0.05%
13,700
– –
TFC icon
63
Truist Financial
TFC
$59.8B
$510K 0.04%
11,722
-736
-6% -$32K
DIS icon
64
Walt Disney
DIS
$211B
$506K 0.04%
5,367
-477
-8% -$45K
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$496K 0.04%
14,307
-230
-2% -$7.97K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$486K 0.04%
7,823
+39
+0.5% +$2.42K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$453K 0.04%
3,349
-300
-8% -$40.6K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$445K 0.04%
5,398
+12
+0.2% +$989
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$435K 0.04%
6,518
+718
+12% +$47.9K
AMGN icon
70
Amgen
AMGN
$153B
$424K 0.04%
1,881
+150
+9% +$33.8K
MAR icon
71
Marriott International Class A Common Stock
MAR
$72B
$420K 0.04%
3,000
-100
-3% -$14K
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.6B
$416K 0.04%
4,556
-425
-9% -$38.8K
MA icon
73
Mastercard
MA
$536B
$406K 0.03%
1,428
-11
-0.8% -$3.13K
DG icon
74
Dollar General
DG
$24.1B
$402K 0.03%
1,675
– –
INTC icon
75
Intel
INTC
$105B
$395K 0.03%
15,343
+3,470
+29% +$89.3K
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