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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.7B
$358K 0.02%
1,697
– –
DIS icon
127
Walt Disney
DIS
$169B
$358K 0.02%
3,711
+181
+5% +$19.1K
COP icon
128
ConocoPhillips
COP
$134B
$353K 0.02%
2,676
-500
-16% -$55.4K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$348K 0.02%
4,635
+310
+7% +$24K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.89B
$344K 0.02%
3,763
-245
-6% -$22.9K
FSEC icon
131
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$343K 0.02%
7,818
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$333K 0.02%
2,600
– –
TSM icon
133
TSMC
TSM
$2.16T
$331K 0.02%
980
-99
-9% -$34.1K
NPFD icon
134
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$327K 0.02%
18,000
-3,000
-14% -$57.8K
UPS icon
135
United Parcel Service
UPS
$97.9B
$320K 0.02%
3,248
+31
+1% +$3.33K
BDX icon
136
Becton Dickinson
BDX
$43.1B
$319K 0.02%
2,032
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.4B
$312K 0.02%
980
– –
AON icon
138
Aon
AON
$76.5B
$311K 0.02%
965
– –
FITB
139
Fifth Third Bancorp
FITB
$52.7B
$308K 0.02%
6,628
– –
VUG icon
140
Vanguard Growth ETF
VUG
$226B
$306K 0.02%
4,206
– –
EVRG icon
141
Evergy
EVRG
$19.9B
$306K 0.02%
3,735
– –
HBAN icon
142
Huntington Bancshares
HBAN
$36.7B
$302K 0.02%
19,283
– –
SRE icon
143
Sempra
SRE
$61.3B
$301K 0.02%
3,100
– –
AXP icon
144
American Express
AXP
$247B
$287K 0.02%
948
– –
IYY icon
145
iShares Dow Jones US ETF
IYY
$2.98B
$285K 0.02%
+1,800
New +$298K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$278K 0.02%
3,965
– –
CEG icon
147
Constellation Energy
CEG
$93.2B
$274K 0.01%
981
-228
-19% -$69.3K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$270K 0.01%
6,959
– –
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$269K 0.01%
8,737
– –
HDV
150
iShares Core High Dividend ETF
HDV
$13.9B
$268K 0.01%
9,890
-1,100
-10% -$29.3K
4 5
6
7 8

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