CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+9.87%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$117M
Cap. Flow %
8.33%
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$35.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$28.6M
4
COST icon
Costco
COST
$8.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.97M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$651K
2
AAPL icon
Apple
AAPL
$504K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$448K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$420K
5
MRK icon
Merck
MRK
$268K

Sector Composition

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 Shares
Change % 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$16.4B
$1.03M 0.07%
24,742
-55
-0.2% -$2.29K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$799K 0.06%
9,051
+291
+3% +$25.7K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$769K 0.05%
22,982
-80
-0.3% -$2.68K
ABBV icon
54
AbbVie
ABBV
$374B
$767K 0.05%
4,744
-307
-6% -$49.6K
SO icon
55
Southern Company
SO
$101B
$747K 0.05%
10,456
+56
+0.5% +$4K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$746K 0.05%
11,665
-330
-3% -$21.1K
DIS icon
57
Walt Disney
DIS
$211B
$743K 0.05%
8,552
+3,185
+59% +$277K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$732K 0.05%
3,989
+76
+2% +$13.9K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$11.2B
$699K 0.05%
13,660
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$685K 0.05%
3,581
+3
+0.1% +$574
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$684K 0.05%
5,669
-45
-0.8% -$5.43K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.7B
$684K 0.05%
15,560
– –
DUK icon
63
Duke Energy
DUK
$94.5B
$661K 0.05%
6,415
-1,220
-16% -$126K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$637K 0.05%
13,700
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$631K 0.04%
8,776
+101
+1% +$7.26K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$556K 0.04%
8,239
+416
+5% +$28.1K
FRG
67
DELISTED
Franchise Group, Inc.
FRG
$516K 0.04%
21,670
-6,605
-23% -$157K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$509K 0.04%
3,349
– –
MA icon
69
Mastercard
MA
$536B
$506K 0.04%
1,455
+27
+2% +$9.39K
TFC icon
70
Truist Financial
TFC
$59.8B
$505K 0.04%
11,728
+6
+0.1% +$258
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$493K 0.04%
6,618
+100
+2% +$7.45K
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$486K 0.03%
13,477
-830
-6% -$29.9K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$486K 0.03%
5,323
-75
-1% -$6.85K
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$474K 0.03%
4,548
-8
-0.2% -$834
MAR icon
75
Marriott International Class A Common Stock
MAR
$72B
$447K 0.03%
3,000
– –
1 2
3
4 5