CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+16.61%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$8.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.84%
Holding
103
New
6
Increased
22
Reduced
52
Closed
9

Top Buys

1
DFS
Discover Financial Services
DFS
$3.53M
2
HD icon
Home Depot
HD
$3.52M
3
SBUX icon
Starbucks
SBUX
$3.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.43M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$2.27M

Top Sells

1
WMT icon
Walmart
WMT
$6.85M
2
AAPL icon
Apple
AAPL
$5.83M
3
PG icon
Procter & Gamble
PG
$4.53M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.72M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.51M

Sector Composition

1 Technology 15.98%
2 Financials 15.32%
3 Communication Services 12.25%
4 Healthcare 11%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$278K 0.03%
2,573
-125
-5% -$13.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$275K 0.03%
194
+10
+5% +$14.2K
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$248K 0.03%
8,424
-6,283
-43% -$185K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
$241K 0.03%
+2,378
New +$241K
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$234K 0.03%
1,652
-201
-11% -$28.5K
SRE icon
81
Sempra
SRE
$53.7B
$229K 0.03%
1,950
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$229K 0.03%
+1,105
New +$229K
D icon
83
Dominion Energy
D
$50.3B
$204K 0.02%
2,518
-573
-19% -$46.4K
RY icon
84
Royal Bank of Canada
RY
$205B
$202K 0.02%
2,985
-850
-22% -$57.5K
NFLX icon
85
Netflix
NFLX
$521B
$201K 0.02%
+441
New +$201K
F icon
86
Ford
F
$46.2B
$79K 0.01%
13,058
-1,068
-8% -$6.46K
SGRP icon
87
SPAR Group
SGRP
$28.4M
$37K ﹤0.01%
48,443
– –
WFC icon
88
Wells Fargo
WFC
$258B
– –
-9,734
Closed -$279K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,864
Closed -$273K
VLRS
90
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-12,200
Closed -$42K
RTX icon
91
RTX Corp
RTX
$212B
– –
-2,157
Closed -$203K
KMI icon
92
Kinder Morgan
KMI
$59.4B
– –
-25,724
Closed -$358K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-89,388
Closed -$2.72M
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-19,204
Closed -$144K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,852
Closed -$239K
BP icon
96
BP
BP
$88.8B
– –
-9,377
Closed -$229K
1 2 3
4