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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
+9.87%
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
$1.41B
AUM Growth
+$231M
Cap. Flow
+$117M
Cap. Flow %
8.31%
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$35.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.4M
4
COST icon
Costco
COST
+$8.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$639K
2
AAPL icon
Apple
AAPL
+$555K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$422K
5
TSLA icon
Tesla
TSLA
+$256K

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.07%
24,742
-55
-0.2% -$2.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$799K 0.06%
9,051
+291
+3% +$27.7K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$769K 0.05%
22,982
-80
-0.3% -$2.66K
ABBV icon
54
AbbVie
ABBV
$432B
$767K 0.05%
4,744
-307
-6% -$47.1K
SO icon
55
Southern Company
SO
$107B
$747K 0.05%
10,456
+56
+0.5% +$3.74K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$746K 0.05%
11,665
-330
-3% -$20.6K
DIS icon
57
Walt Disney
DIS
$181B
$743K 0.05%
8,552
+3,185
+59% +$305K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$732K 0.05%
3,989
+76
+2% +$14.1K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.7B
$699K 0.05%
13,660
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$685K 0.05%
3,581
+3
+0.1% +$578
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$684K 0.05%
15,560
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$684K 0.05%
5,669
-45
-0.8% -$5.32K
DUK icon
63
Duke Energy
DUK
$97.4B
$661K 0.05%
6,415
-1,220
-16% -$117K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$637K 0.05%
13,700
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$631K 0.04%
8,776
+101
+1% +$7.62K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$556K 0.04%
8,239
+416
+5% +$28.1K
FRG
67
DELISTED
Franchise Group, Inc.
FRG
$516K 0.04%
21,670
-6,605
-23% -$172K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.04%
3,349
– –
MA icon
69
Mastercard
MA
$495B
$506K 0.04%
1,455
+27
+2% +$8.89K
TFC icon
70
Truist Financial
TFC
$64.1B
$505K 0.04%
11,728
+6
+0.1% +$263
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$493K 0.04%
6,618
+100
+2% +$7.29K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$486K 0.03%
5,323
-75
-1% -$6.91K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$486K 0.03%
13,477
-830
-6% -$30.4K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$474K 0.03%
22,740
-40
-0.2% -$818
MAR icon
75
Marriott International
MAR
$93.2B
$447K 0.03%
3,000
– –
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q4 2022 Portfolio in Review

As of Q4 2022, Chas P. Smith & Associates (CPS) held 134 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $117M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $639K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q4 2022, an estimated $8.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $639K.
  • Chas P. Smith & Associates (CPS) fully exited Tesla in Q4 2022, selling an estimated $256K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 39% of its $1.41B portfolio in Q4 2022.
  • Chas P. Smith & Associates (CPS) opened 17 new positions and closed 3 in Q4 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2022, filed 12 Jan 2023.