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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
+7.04%
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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
-$9.44M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.3M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
HD icon
Home Depot
HD
+$1.75M
4
COST icon
Costco
COST
+$1.71M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.3M
2
PFE icon
Pfizer
PFE
+$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.23M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$741K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$1.15M 0.07%
23,875
-717
-3% -$32.6K
ABT icon
52
Abbott
ABT
$183B
$1.03M 0.07%
9,493
+10
+0.1% +$1.07K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$38B
$905K 0.06%
44,138
+40
+0.1% +$642
NVDA icon
54
NVIDIA
NVDA
$5.13T
$806K 0.05%
19,050
+9,490
+99% +$315K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$776K 0.05%
3,902
-24
-0.6% -$4.54K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$771K 0.05%
3,498
-80
-2% -$16.7K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$764K 0.05%
22,153
-829
-4% -$27.7K
DIS icon
58
Walt Disney
DIS
$170B
$762K 0.05%
8,537
+136
+2% +$12.9K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$757K 0.05%
13,900
+200
+1% +$10.3K
ABBV icon
60
AbbVie
ABBV
$431B
$712K 0.05%
5,281
+670
+15% +$98.3K
AEP icon
61
American Electric Power
AEP
$69.9B
$705K 0.05%
8,374
-1,175
-12% -$104K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.8B
$696K 0.04%
12,698
-862
-6% -$45K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.9B
$681K 0.04%
14,671
-889
-6% -$39K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$679K 0.04%
10,757
-313
-3% -$19.6K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$624K 0.04%
2,175
-100
-4% -$24.7K
FRG
66
DELISTED
Franchise Group, Inc.
FRG
$621K 0.04%
21,670
– –
DUK icon
67
Duke Energy
DUK
$96.9B
$592K 0.04%
6,595
+153
+2% +$14.4K
MA icon
68
Mastercard
MA
$500B
$583K 0.04%
1,482
+35
+2% +$13.1K
LLY icon
69
Eli Lilly
LLY
$997B
$559K 0.04%
1,191
+125
+12% +$52.4K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$552K 0.04%
7,554
-50
-0.7% -$3.48K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$551K 0.04%
8,614
+745
+9% +$50K
MAR icon
72
Marriott International
MAR
$90B
$551K 0.04%
3,000
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$503K 0.03%
5,291
+123
+2% +$11.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$501K 0.03%
3,083
-266
-8% -$41.7K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$487K 0.03%
4,300
-751
-15% -$85.5K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q2 2023 Portfolio in Review

As of Q2 2023, Chas P. Smith & Associates (CPS) held 142 positions worth $1.56B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2023 filing shows 9 new, 58 increased, 35 reduced and 6 closed positions. Its largest new stake was Tesla: 1,359 shares worth $356K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2023 buy was Tesla: 1,359 shares worth $356K.
  • Chas P. Smith & Associates (CPS) added most to Amgen in Q2 2023, an estimated $22.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $275K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.56B portfolio in Q2 2023.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 6 in Q2 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2023, filed 31 Jul 2023.