CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-11.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$238M
Cap. Flow %
17.19%
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
56
Reduced
31
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$27.6M
5
WMT icon
Walmart
WMT
$14.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$394K
2
VUG icon
Vanguard Growth ETF
VUG
$351K
3
MO icon
Altria Group
MO
$346K
4
TSLA icon
Tesla
TSLA
$292K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$264K

Sector Composition

1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.2B
$282K 0.02%
4,678
– –
COF icon
102
Capital One
COF
$142B
$278K 0.02%
2,664
+11
+0.4% +$1.15K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
$276K 0.02%
4,756
– –
AON icon
104
Aon
AON
$80.6B
$270K 0.02%
1,000
– –
CLX icon
105
Clorox
CLX
$15B
$258K 0.02%
1,830
-55
-3% -$7.75K
ODFL icon
106
Old Dominion Freight Line
ODFL
$31.1B
$254K 0.02%
990
– –
HBAN icon
107
Huntington Bancshares
HBAN
$25.7B
$252K 0.02%
20,981
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$245K 0.02%
1,085
– –
MMM icon
109
3M
MMM
$81B
$233K 0.02%
1,803
+50
+3% +$6.38K
CW icon
110
Curtiss-Wright
CW
$18B
$228K 0.02%
1,726
+2
+0.1% +$264
ENB icon
111
Enbridge
ENB
$105B
$228K 0.02%
5,396
-1,216
-18% -$51.4K
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$225K 0.02%
5,046
-270
-5% -$12K
D icon
113
Dominion Energy
D
$50.3B
$213K 0.02%
2,675
-200
-7% -$15.9K
FPFD icon
114
Fidelity Preferred Securities & Income ETF
FPFD
$65.6M
$201K 0.01%
+10,000
New +$201K
HPQ icon
115
HP
HPQ
$26.8B
$201K 0.01%
6,133
– –
F icon
116
Ford
F
$46.2B
$166K 0.01%
14,908
+900
+6% +$10K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$151K 0.01%
+12,027
New +$151K
PFN
118
PIMCO Income Strategy Fund II
PFN
$708M
$130K 0.01%
+16,369
New +$130K
BW icon
119
Babcock & Wilcox
BW
$257M
$111K 0.01%
18,333
– –
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-6,879
Closed -$264K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
– –
-1,220
Closed -$351K
TSLA icon
122
Tesla
TSLA
$1.08T
– –
-271
Closed -$292K
TSCO icon
123
Tractor Supply
TSCO
$31.9B
– –
-925
Closed -$216K
OEF icon
124
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,890
Closed -$394K
NVDA icon
125
NVIDIA
NVDA
$4.15T
– –
-932
Closed -$254K
2 3 4
5
6