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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.84B
AUM Growth
-$58.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6

Top Buys

1
NVO
Novo Nordisk
NVO
+$10.9M
2
ACN icon
Accenture
ACN
+$7.54M
3
ADP icon
Automatic Data Processing
ADP
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
5
UNH icon
UnitedHealth
UNH
+$3.61M

Top Sells

1
HSY icon
Hershey
HSY
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
3
LOW icon
Lowe's Companies
LOW
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.5M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Sector Composition

1 Financials 15.68%
2 Technology 13.99%
3 Healthcare 11.85%
4 Consumer Staples 9.58%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$486K 0.03%
6,910
– –
ADBE icon
102
Adobe
ADBE
$90.3B
$482K 0.03%
1,984
-43
-2% -$11.9K
TSLA icon
103
Tesla
TSLA
$1.5T
$479K 0.03%
1,289
-105
-8% -$43.3K
PM icon
104
Philip Morris
PM
$275B
$476K 0.03%
2,876
-280
-9% -$48.7K
CRM icon
105
Salesforce
CRM
$139B
$466K 0.03%
+2,499
New +$518K
MMM icon
106
3M
MMM
$83.7B
$466K 0.03%
3,206
+187
+6% +$29.8K
MO icon
107
Altria Group
MO
$118B
$455K 0.02%
6,894
-1,450
-17% -$93.3K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$450K 0.02%
9,114
+305
+3% +$15.9K
MU icon
109
Micron Technology
MU
$1.08T
$436K 0.02%
1,291
+211
+20% +$82.7K
BAC icon
110
Bank of America
BAC
$432B
$428K 0.02%
8,780
-651
-7% -$33.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$120B
$426K 0.02%
7,023
+1,322
+23% +$77.1K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$420K 0.02%
9,932
-108
-1% -$4.61K
HON icon
113
Honeywell
HON
$70.6B
$413K 0.02%
1,826
+156
+9% +$35.6K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.4B
$412K 0.02%
2,785
-460
-14% -$69.2K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$412K 0.02%
957
+255
+36% +$114K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.02%
+5,929
New +$411K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$119B
$392K 0.02%
2,952
– –
ISPY icon
118
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$390K 0.02%
9,000
– –
ODFL icon
119
Old Dominion Freight Line
ODFL
$47.3B
$387K 0.02%
1,980
– –
PFE icon
120
Pfizer
PFE
$140B
$377K 0.02%
13,439
-2,652
-16% -$70.6K
ABT icon
121
Abbott
ABT
$154B
$372K 0.02%
3,625
-778
-18% -$87.8K
PFFA icon
122
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$366K 0.02%
18,000
– –
GLW icon
123
Corning
GLW
$152B
$365K 0.02%
2,688
-675
-20% -$81.4K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$36.3B
$363K 0.02%
8,705
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$359K 0.02%
3,027
– –
3 4
5
6 7

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