CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.73%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
48
Reduced
65
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$32.4M |
| 2 |
Accenture
ACN
|
$31.9M |
| 3 |
Johnson & Johnson
JNJ
|
$2.97M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.17% |
| 3 | Consumer Staples | 13.89% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.88M | 0.17% |
60,306
-11,707
| -16% | -$559K |
|
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $2.5M | 0.15% |
41,448
+34,948
| +538% | +$2.11M |
|
53
Chevron
CVX
$318B
| $2.4M | 0.14% |
15,343
-112
| -0.7% | -$17.5K |
|
54
Southern Company
SO
$101B
| $2.19M | 0.13% |
28,236
-793
| -3% | -$61.5K |
|
55
NVIDIA
NVDA
$4.15T
| $2.08M | 0.12% |
16,826
+1,876
| +13% | +$232K |
|
56
Pfizer
PFE
$141B
| $1.88M | 0.11% |
67,081
-11,008
| -14% | -$308K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.11% |
9,830
-29
| -0.3% | -$5.28K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.1% |
18,180
-48
| -0.3% | -$4.66K |
|
59
Coca-Cola
KO
$297B
| $1.59M | 0.09% |
24,955
+108
| +0.4% | +$6.87K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.48M | 0.09% |
9,510
-1,151
| -11% | -$179K |
|
61
Eli Lilly
LLY
$661B
| $1.39M | 0.08% |
1,534
+35
| +2% | +$31.7K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $1.27M | 0.08% |
21,610
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.07% |
+23,340
| New | +$1.15M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.07% |
12,209
+1,304
| +12% | +$119K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.07% |
2,197
-4
| -0.2% | -$2.02K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.07% |
25,882
-8,660
| -25% | -$369K |
|
67
Truist Financial
TFC
$59.8B
| $1.05M | 0.06% |
26,915
+9
| +0% | +$350 |
|
68
Abbott
ABT
$230B
| $882K | 0.05% |
8,488
-35
| -0.4% | -$3.64K |
|
69
Medtronic
MDT
$118B
| $877K | 0.05% |
11,140
-2,842
| -20% | -$224K |
|
70
Verizon
VZ
$184B
| $873K | 0.05% |
21,168
-969
| -4% | -$40K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $862K | 0.05% |
3,952
+21
| +0.5% | +$4.58K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $860K | 0.05% |
3,214
| – | – |
|
73
Kenvue
KVUE
$39.2B
| $819K | 0.05% |
45,027
-14,084
| -24% | -$256K |
|
74
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $811K | 0.05% |
12,400
-1,500
| -11% | -$98.1K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $808K | 0.05% |
20,574
-450
| -2% | -$17.7K |
|