CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.7%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$21.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 2 |
Pfizer
PFE
|
$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.34M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$778K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $1.15M | 0.07% | 23,875 -717 | -3% | -$34.5K |
|
52
Abbott
ABT
$231B
| $1.04M | 0.07% | 9,493 +10 | +0.1% | +$1.09K |
|
53
ProShares UltraPro QQQ
TQQQ
$26B
| $905K | 0.06% | 22,069 +20 | +0.1% | +$820 |
|
54
NVIDIA
NVDA
$4.24T
| $806K | 0.05% | 1,905 +949 | +99% | +$402K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $776K | 0.05% | 3,902 -24 | -0.6% | -$4.77K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $771K | 0.05% | 3,498 -80 | -2% | -$17.6K |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $764K | 0.05% | 22,153 -829 | -4% | -$28.6K |
|
58
Walt Disney
DIS
$213B
| $762K | 0.05% | 8,537 +136 | +2% | +$12.1K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $757K | 0.05% | 13,900 +200 | +1% | +$10.9K |
|
60
AbbVie
ABBV
$372B
| $712K | 0.05% | 5,281 +670 | +15% | +$90.3K |
|
61
American Electric Power
AEP
$59.4B
| $705K | 0.05% | 8,374 -1,175 | -12% | -$98.9K |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $696K | 0.04% | 12,698 -862 | -6% | -$47.2K |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $681K | 0.04% | 14,671 -889 | -6% | -$41.3K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $679K | 0.04% | 10,757 -313 | -3% | -$19.8K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.04% | 2,175 -100 | -4% | -$28.7K |
|
|
FRG
66
DELISTED
Franchise Group, Inc.
FRG
| $621K | 0.04% | 21,670 | – | – |
|
67
Duke Energy
DUK
$95.3B
| $592K | 0.04% | 6,595 +153 | +2% | +$13.7K |
|
68
Mastercard
MA
$538B
| $583K | 0.04% | 1,482 +35 | +2% | +$13.8K |
|
69
Eli Lilly
LLY
$657B
| $559K | 0.04% | 1,191 +125 | +12% | +$58.7K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $552K | 0.04% | 7,554 -50 | -0.7% | -$3.65K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.04% | 8,614 +745 | +9% | +$47.7K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $551K | 0.04% | 3,000 | – | – |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $503K | 0.03% | 5,291 +123 | +2% | +$11.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $501K | 0.03% | 3,083 -266 | -8% | -$43.2K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.03% | 4,300 -751 | -15% | -$85.1K |
|