CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+8.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.52B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$36.2M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
General Dynamics
GD
|
$26.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.7M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32M |
| 3 |
Medtronic
MDT
|
$26.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.33M | 0.09% |
9,504
+176
| +2% | +$24.6K |
|
|
52
Medtronic
MDT
$119B
| $1.22M | 0.08% |
14,832
-326,971
| -96% | -$26.9M |
|
53
Dimensional US Equity ETF
DFUS
$16.5B
| $1.12M | 0.07% |
21,610
-715
| -3% | -$37.1K |
|
54
Abbott
ABT
$231B
| $1.08M | 0.07% |
9,770
+766
| +9% | +$84.3K |
|
55
Eli Lilly
LLY
$666B
| $838K | 0.06% |
1,438
+100
| +7% | +$58.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $834K | 0.06% |
3,516
-19
| -0.5% | -$4.51K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $832K | 0.05% |
3,900
| – | – |
|
58
Truist Financial
TFC
$60.7B
| $822K | 0.05% |
22,263
+10,554
| +90% | +$390K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $806K | 0.05% |
13,900
| – | – |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $783K | 0.05% |
21,024
-154
| -0.7% | -$5.74K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $749K | 0.05% |
9,630
-490
| -5% | -$38.1K |
|
62
Verizon
VZ
$186B
| $749K | 0.05% |
19,858
-6,031
| -23% | -$227K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $743K | 0.05% |
2,099
-297
| -12% | -$105K |
|
64
NVIDIA
NVDA
$4.18T
| $695K | 0.05% |
14,030
-200
| -1% | -$9.91K |
|
65
ProShares UltraPro QQQ
TQQQ
$26.7B
| $691K | 0.05% |
13,636
-8,332
| -38% | -$422K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $673K | 0.04% |
11,288
-560
| -5% | -$33.4K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $661K | 0.04% |
3,882
+126
| +3% | +$21.5K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $642K | 0.04% |
12,271
-650
| -5% | -$34K |
|
69
Adobe
ADBE
$146B
| $635K | 0.04% |
1,065
+300
| +39% | +$179K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $623K | 0.04% |
9,637
-1,120
| -10% | -$72.4K |
|
71
Mastercard
MA
$538B
| $576K | 0.04% |
1,351
-1
| -0.1% | -$426 |
|
72
Marriott International Class A Common Stock
MAR
$73B
| $564K | 0.04% |
2,500
-400
| -14% | -$90.2K |
|
73
AbbVie
ABBV
$376B
| $539K | 0.04% |
3,477
+29
| +0.8% | +$4.5K |
|
74
Bank of America
BAC
$375B
| $515K | 0.03% |
15,309
+5,875
| +62% | +$198K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $504K | 0.03% |
4,300
| – | – |
|