CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.64M
3
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

1
+$45.6M
2
+$43.2M
3
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$583K 0.05%
10,140
-351
T icon
77
AT&T
T
$196B
$504K 0.04%
17,840
-13,762
MDT icon
78
Medtronic
MDT
$125B
$496K 0.04%
5,204
-1,847
MAR icon
79
Marriott International
MAR
$90.6B
$488K 0.04%
1,875
PM icon
80
Philip Morris
PM
$291B
$473K 0.04%
2,919
-1,258
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$27.6B
$472K 0.04%
9,134
+120
WM icon
82
Waste Management
WM
$97.1B
$465K 0.04%
2,106
-894
LHX icon
83
L3Harris
LHX
$68.1B
$455K 0.04%
1,488
-87
DVY icon
84
iShares Select Dividend ETF
DVY
$22.8B
$427K 0.04%
3,004
-666
ABT icon
85
Abbott
ABT
$202B
$423K 0.04%
3,157
-2,326
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$421K 0.04%
+9,713
NPFD icon
87
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$419K 0.04%
21,000
-1,000
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$406K 0.04%
+9,000
LLY icon
89
Eli Lilly
LLY
$992B
$397K 0.03%
520
-683
PFFA icon
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$391K 0.03%
+18,000
BDX icon
91
Becton Dickinson
BDX
$50.2B
$381K 0.03%
2,037
+291
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$64.1B
$373K 0.03%
3,093
-2,152
BAC icon
93
Bank of America
BAC
$359B
$352K 0.03%
6,816
-2,696
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$349K 0.03%
42,500
AON icon
95
Aon
AON
$71.9B
$344K 0.03%
966
+1
MMM icon
96
3M
MMM
$87.1B
$342K 0.03%
2,203
-798
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.5B
$340K 0.03%
1,645
-628
PFE icon
98
Pfizer
PFE
$157B
$339K 0.03%
13,323
-10,295
HBAN icon
99
Huntington Bancshares
HBAN
$34.1B
$333K 0.03%
19,283
OEF icon
100
iShares S&P 100 ETF
OEF
$28.5B
$326K 0.03%
980
2 3
4
5 6