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
$1.15B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.64M
3
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

1
+$45.6M
2
+$43.2M
3
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$116B
$325K 0.03%
4,914
-2,775
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$322K 0.03%
4,818
-2,441
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$313K 0.03%
426
-1,964
HDV
104
iShares Core High Dividend ETF
HDV
$13.7B
$309K 0.03%
2,525
-461
COP icon
105
ConocoPhillips
COP
$139B
$301K 0.03%
3,179
-200
FXA icon
106
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$295K 0.03%
4,500
TSLA icon
107
Tesla
TSLA
$1.51T
$292K 0.03%
656
-889
CVS icon
108
CVS Health
CVS
$102B
$289K 0.03%
3,827
+10
EVRG icon
109
Evergy
EVRG
$19.3B
$284K 0.02%
3,735
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$282K 0.02%
3,696
-298
SRE icon
111
Sempra
SRE
$62.8B
$279K 0.02%
3,100
-857
UDOW icon
112
ProShares UltraPro Dow 30
UDOW
$756M
$268K 0.02%
5,000
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$266K 0.02%
+3,725
SLB icon
114
SLB Ltd
SLB
$76.8B
$259K 0.02%
7,534
-3,589
TFC icon
115
Truist Financial
TFC
$62.3B
$249K 0.02%
5,449
-18,578
SLV icon
116
iShares Silver Trust
SLV
$47.2B
$248K 0.02%
+5,850
GLD icon
117
SPDR Gold Trust
GLD
$183B
$248K 0.02%
697
-5
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$246K 0.02%
3,030
PNC icon
119
PNC Financial Services
PNC
$85.9B
$239K 0.02%
1,187
-2,255
VUG icon
120
Vanguard Growth ETF
VUG
$195B
$224K 0.02%
467
-67
MA icon
121
Mastercard
MA
$461B
$224K 0.02%
393
-623
CMCSA icon
122
Comcast
CMCSA
$111B
$222K 0.02%
7,081
-736,533
TSM icon
123
TSMC
TSM
$1.94T
$217K 0.02%
+777
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$205K 0.02%
4,541
-1,913
HON icon
125
Honeywell
HON
$155B
$203K 0.02%
964
-683
3 4
5
6 7