CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-5.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$97.5M
Cap. Flow %
-8.28%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
2
HD icon
Home Depot
HD
$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M
4
WMT icon
Walmart
WMT
$1.45M
5
CMCSA icon
Comcast
CMCSA
$1.28M

Top Sells

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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$638K

Sector Composition

1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
101
Clorox
CLX
$15B
$235K 0.02%
1,831
+1
+0.1% +$128
IBM icon
102
IBM
IBM
$227B
$234K 0.02%
1,969
-95
-5% -$11.3K
BLK icon
103
Blackrock
BLK
$170B
$209K 0.02%
380
-100
-21% -$55K
MMM icon
104
3M
MMM
$81B
$209K 0.02%
1,891
+88
+5% +$9.79K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$207K 0.02%
4,802
-244
-5% -$10.5K
T icon
106
AT&T
T
$208B
$193K 0.02%
12,611
-1,650
-12% -$25.3K
F icon
107
Ford
F
$46.2B
$167K 0.01%
14,908
– –
BW icon
108
Babcock & Wilcox
BW
$257M
$117K 0.01%
18,333
– –
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-1,646,689
Closed -$66.8M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-346,088
Closed -$28.7M
PFN
111
PIMCO Income Strategy Fund II
PFN
$708M
– –
-16,369
Closed -$130K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,178,765
Closed -$38.8M
D icon
113
Dominion Energy
D
$50.3B
– –
-2,675
Closed -$213K
ENB icon
114
Enbridge
ENB
$105B
– –
-5,396
Closed -$228K
FDHY icon
115
Fidelity High Yield Factor ETF
FDHY
$417M
– –
-607,619
Closed -$27.6M
FLRN icon
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-13,002
Closed -$391K
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-29,285
Closed -$519K
FPFD icon
118
Fidelity Preferred Securities & Income ETF
FPFD
$65.6M
– –
-10,000
Closed -$201K
HPQ icon
119
HP
HPQ
$26.8B
– –
-6,133
Closed -$201K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,085
Closed -$245K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-9,526
Closed -$452K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-12,027
Closed -$151K
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5