CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.91%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.37B
AUM Growth
+$1.37B
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
21
Reduced
76
Closed
19
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.3M |
| 2 |
Kenvue
KVUE
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$5.09M |
| 4 |
PNC Financial Services
PNC
|
$4.81M |
| 5 |
Amgen
AMGN
|
$2.29M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$37.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$30.4M |
| 4 |
Verizon
VZ
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$3.63M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $872K | 0.06% | 9,004 -489 | -5% | -$47.4K |
|
|
52
Verizon
VZ
$186B
| $839K | 0.06% | 25,889 -675,916 | -96% | -$21.9M |
|
53
ProShares UltraPro QQQ
TQQQ
$26B
| $783K | 0.06% | 21,968 -101 | -0.5% | -$3.6K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $751K | 0.05% | 3,535 +37 | +1% | +$7.86K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $737K | 0.05% | 3,900 -2 | -0.1% | -$378 |
|
56
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $727K | 0.05% | 13,900 | – | – |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $720K | 0.05% | 21,178 -975 | -4% | -$33.1K |
|
58
Eli Lilly
LLY
$657B
| $719K | 0.05% | 1,338 +147 | +12% | +$79K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $719K | 0.05% | 2,396 +221 | +10% | +$66.3K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $701K | 0.05% | 10,120 +2,566 | +34% | +$178K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $652K | 0.05% | 10,757 | – | – |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $622K | 0.05% | 11,848 -850 | -7% | -$44.6K |
|
63
NVIDIA
NVDA
$4.24T
| $619K | 0.05% | 1,423 -482 | -25% | -$210K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $590K | 0.04% | 12,921 -1,750 | -12% | -$79.9K |
|
65
Duke Energy
DUK
$95.3B
| $588K | 0.04% | 6,668 +73 | +1% | +$6.44K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $584K | 0.04% | 3,756 +673 | +22% | +$105K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $570K | 0.04% | 2,900 -100 | -3% | -$19.7K |
|
68
Mastercard
MA
$538B
| $535K | 0.04% | 1,352 -130 | -9% | -$51.4K |
|
69
AbbVie
ABBV
$372B
| $514K | 0.04% | 3,448 -1,833 | -35% | -$273K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $477K | 0.03% | 6,566 +1,810 | +38% | +$131K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $463K | 0.03% | 4,300 | – | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $441K | 0.03% | 4,945 -346 | -7% | -$30.9K |
|
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $426K | 0.03% | 11,002 -330 | -3% | -$12.8K |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $405K | 0.03% | 990 | – | – |
|
75
Walt Disney
DIS
$213B
| $400K | 0.03% | 4,937 -3,600 | -42% | -$292K |
|