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
$1.9B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.8M
3
+$37.6M
4
JPM icon
JPMorgan Chase
JPM
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M

Top Sells

1
+$289K
2
+$248K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$222K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Financials 16.4%
2 Technology 15.45%
3 Healthcare 10.83%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$166B
$552K 0.03%
4,403
+1,246
BAC icon
102
Bank of America
BAC
$382B
$519K 0.03%
9,431
+2,615
SLB icon
103
SLB Ltd
SLB
$77.7B
$515K 0.03%
13,419
+5,885
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$513K 0.03%
6,910
+2,092
DVY icon
105
iShares Select Dividend ETF
DVY
$22.6B
$511K 0.03%
3,624
+620
PM icon
106
Philip Morris
PM
$244B
$506K 0.03%
3,156
+237
MMM icon
107
3M
MMM
$78.6B
$483K 0.03%
3,019
+816
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$482K 0.03%
+8,809
MO icon
109
Altria Group
MO
$109B
$481K 0.03%
8,344
+3,430
DE icon
110
Deere & Co
DE
$158B
$474K 0.02%
+1,018
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$75.4B
$466K 0.02%
+3,245
LHX icon
112
L3Harris
LHX
$66B
$464K 0.02%
1,582
+94
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$32B
$459K 0.02%
8,705
-429
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$430K 0.02%
10,040
+327
CEG icon
115
Constellation Energy
CEG
$108B
$427K 0.02%
+1,209
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$425K 0.02%
+2,952
ISPY icon
117
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$411K 0.02%
9,000
DIS icon
118
Walt Disney
DIS
$184B
$402K 0.02%
+3,530
PFE icon
119
Pfizer
PFE
$155B
$401K 0.02%
16,091
+2,768
NPFD icon
120
Nuveen Variable Rate Preferred & Income Fund
NPFD
$459M
$400K 0.02%
21,000
BDX icon
121
Becton Dickinson
BDX
$44B
$394K 0.02%
2,032
-5
PFFA icon
122
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.29B
$388K 0.02%
18,000
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.2B
$360K 0.02%
1,697
+52
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.81B
$358K 0.02%
+4,008
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$356K 0.02%
+2,600
3 4
5
6 7