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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
+8.88%
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
$1.52B
AUM Growth
+$145M
Cap. Flow
+$29.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.7M
2
CB icon
Chubb
CB
+$32.1M
3
GD icon
General Dynamics
GD
+$24.9M
4
NEE icon
NextEra Energy
NEE
+$6.28M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.4M
2
DFS
Discover Financial Services
DFS
+$26.3M
3
MDT icon
Medtronic
MDT
+$24.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$1.33M 0.09%
9,504
+176
+2% +$23.6K
MDT icon
52
Medtronic
MDT
$110B
$1.22M 0.08%
14,832
-326,971
-96% -$24.9M
DFUS
53
Dimensional US Equity ETF
DFUS
$21.5B
$1.12M 0.07%
21,610
-715
-3% -$34.6K
ABT icon
54
Abbott
ABT
$187B
$1.07M 0.07%
9,770
+766
+9% +$76.5K
LLY icon
55
Eli Lilly
LLY
$1.06T
$838K 0.06%
1,438
+100
+7% +$58.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$834K 0.06%
3,516
-19
-0.5% -$4.2K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$832K 0.05%
3,900
– –
TFC icon
58
Truist Financial
TFC
$64.2B
$822K 0.05%
22,263
+10,554
+90% +$331K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$806K 0.05%
13,900
– –
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$783K 0.05%
21,024
-154
-0.7% -$5.3K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
$749K 0.05%
9,630
-490
-5% -$34.8K
VZ icon
62
Verizon
VZ
$195B
$749K 0.05%
19,858
-6,031
-23% -$213K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$743K 0.05%
2,099
-297
-12% -$96.7K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$695K 0.05%
14,030
-200
-1% -$9.27K
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$36.6B
$691K 0.05%
27,272
-16,664
-38% -$346K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.6B
$673K 0.04%
11,288
-560
-5% -$30K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.04%
3,882
+126
+3% +$20.3K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$642K 0.04%
12,271
-650
-5% -$30.4K
ADBE icon
69
Adobe
ADBE
$103B
$635K 0.04%
1,065
+300
+39% +$173K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$623K 0.04%
9,637
-1,120
-10% -$68.4K
MA icon
71
Mastercard
MA
$505B
$576K 0.04%
1,351
-1
-0.1% -$402
MAR icon
72
Marriott International
MAR
$93.8B
$564K 0.04%
2,500
-400
-14% -$81.1K
ABBV icon
73
AbbVie
ABBV
$431B
$539K 0.04%
3,477
+29
+0.8% +$4.23K
BAC icon
74
Bank of America
BAC
$441B
$515K 0.03%
15,309
+5,875
+62% +$171K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$504K 0.03%
4,300
– –
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q4 2023 Portfolio in Review

As of Q4 2023, Chas P. Smith & Associates (CPS) held 143 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2023 filing shows 21 new, 44 increased, 48 reduced and 2 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M. The largest sale was PNC Financial Services, an estimated $31.4M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M.
  • Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2023, an estimated $6.28M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $31.4M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Information Technology Index ETF in Q4 2023, selling an estimated $293K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Chas P. Smith & Associates (CPS) opened 21 new positions and closed 2 in Q4 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2023, filed 1 Feb 2024.