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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
+4.55%
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
$1.47B
AUM Growth
+$64M
Cap. Flow
+$18.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.2M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
VZ icon
Verizon
VZ
+$1.2M
4
MDT icon
Medtronic
MDT
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
MRK icon
Merck
MRK
+$3.22M
3
LMT icon
Lockheed Martin
LMT
+$1.73M
4
HD icon
Home Depot
HD
+$1.62M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.34T
$972K 0.07%
9,366
+315
+3% +$30.2K
ABT icon
52
Abbott
ABT
$186B
$960K 0.07%
9,483
+58
+0.6% +$6.12K
AEP icon
53
American Electric Power
AEP
$68.6B
$869K 0.06%
9,549
-2,542
-21% -$233K
DIS icon
54
Walt Disney
DIS
$181B
$841K 0.06%
8,401
-151
-2% -$15.2K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$769K 0.05%
22,982
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$744K 0.05%
3,926
-63
-2% -$12.2K
ABBV icon
57
AbbVie
ABBV
$433B
$735K 0.05%
4,611
-133
-3% -$20.3K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$730K 0.05%
3,578
-3
-0.1% -$601
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.8B
$715K 0.05%
13,560
-100
-0.7% -$5.42K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$692K 0.05%
15,560
– –
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$688K 0.05%
13,700
– –
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$680K 0.05%
11,070
-595
-5% -$36.9K
TGT icon
63
Target
TGT
$67.5B
$625K 0.04%
3,771
+1,458
+63% +$240K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37.6B
$623K 0.04%
+44,098
New +$502K
DUK icon
65
Duke Energy
DUK
$97.6B
$621K 0.04%
6,442
+27
+0.4% +$2.67K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$592K 0.04%
5,051
-618
-11% -$74.8K
FRG
67
DELISTED
Franchise Group, Inc.
FRG
$591K 0.04%
21,670
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$545K 0.04%
7,869
-907
-10% -$64K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$532K 0.04%
7,604
-635
-8% -$44.8K
MA icon
70
Mastercard
MA
$494B
$526K 0.04%
1,447
-8
-0.5% -$2.91K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$516K 0.04%
3,349
– –
MAR icon
72
Marriott International
MAR
$92.9B
$498K 0.03%
3,000
– –
INTC icon
73
Intel
INTC
$510B
$485K 0.03%
14,859
-58
-0.4% -$1.64K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$484K 0.03%
5,168
-155
-3% -$15.1K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$482K 0.03%
2,275
-57
-2% -$9.71K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q1 2023 Portfolio in Review

As of Q1 2023, Chas P. Smith & Associates (CPS) held 138 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2023 filing shows 7 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 44,098 shares worth $623K. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2023 buy was ProShares UltraPro QQQ: 44,098 shares worth $623K.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q1 2023, an estimated $15.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $429K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 5 in Q1 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2023, filed 27 Apr 2023.