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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
-3.91%
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
$1.37B
AUM Growth
-$184M
Cap. Flow
-$116M
Cap. Flow %
-8.46%
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
20
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.9M
2
KVUE icon
Kenvue
KVUE
+$15.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$4.93M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$37.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$30.4M
4
VZ icon
Verizon
VZ
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 16.61%
3 Consumer Staples 13.27%
4 Healthcare 13.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.1B
$265K 0.02%
3,900
– –
BAC icon
102
Bank of America
BAC
$441B
$258K 0.02%
9,434
-2,376
-20% -$70.3K
NSC icon
103
Norfolk Southern
NSC
$76.9B
$249K 0.02%
1,264
-21
-2% -$4.54K
AVGO icon
104
Broadcom
AVGO
$2T
$247K 0.02%
2,970
-120
-4% -$10.4K
T icon
105
AT&T
T
$162B
$242K 0.02%
16,108
-7,308
-31% -$107K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$239K 0.02%
2,618
-91
-3% -$8.7K
CLX icon
107
Clorox
CLX
$12.8B
$233K 0.02%
1,781
– –
CVS icon
108
CVS Health
CVS
$123B
$215K 0.02%
3,076
-129
-4% -$9.14K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$212K 0.02%
+4,255
New +$223K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$203K 0.01%
4,351
– –
URI icon
111
United Rentals
URI
$72.4B
$203K 0.01%
456
– –
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$167K 0.01%
16,096
-1,885
-10% -$21.2K
F icon
113
Ford
F
$55B
$154K 0.01%
12,413
-5,913
-32% -$76.8K
BW icon
114
Babcock & Wilcox
BW
$1.4B
$77K 0.01%
18,333
– –
AMD icon
115
Advanced Micro Devices
AMD
$799B
– –
-1,992
Closed -$227K
BLK icon
116
Blackrock
BLK
$175B
– –
-362
Closed -$250K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,841
Closed -$269K
FDHY icon
118
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-653,081
Closed -$30.4M
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-13,201
Closed -$405K
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-2,207,639
Closed -$37.2M
FPFD icon
121
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
– –
-10,000
Closed -$200K
GD icon
122
General Dynamics
GD
$105B
– –
-1,211
Closed -$261K
GS.PRA icon
123
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
– –
-10,000
Closed -$203K
HON icon
124
Honeywell
HON
$76.3B
– –
-1,511
Closed -$296K
INTC icon
125
Intel
INTC
$503B
– –
-14,286
Closed -$478K
2 3 4
5
6

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Chas P. Smith & Associates (CPS)'s Q3 2023 Portfolio in Review

As of Q3 2023, Chas P. Smith & Associates (CPS) held 141 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $116M in Q3 2023, closing 19 positions and reducing 76 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Invesco NASDAQ 100 ETF worth $16.3M.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 110,862 shares worth $16.3M.
  • Chas P. Smith & Associates (CPS) added most to Johnson & Johnson in Q3 2023, an estimated $5.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Chas P. Smith & Associates (CPS) fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $37.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 45% of its $1.37B portfolio in Q3 2023.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 19 in Q3 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2023, filed 2 Nov 2023.