CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
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
+$11.5M
2
+$1.72M
3
+$421K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$406K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$391K

Top Sells

1
+$46.3M
2
+$45.9M
3
+$45.8M
4
AAPL icon
Apple
AAPL
+$45.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M

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
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$202K 0.02%
908
-301
NVOX
127
Defiance Daily Target 2x Long NVO ETF
NVOX
$106M
$74.1K 0.01%
+2,624
AXP icon
128
American Express
AXP
$246B
– –
-942
BLK icon
129
Blackrock
BLK
$179B
– –
-228
CAT icon
130
Caterpillar
CAT
$303B
– –
-1,868
CEG icon
131
Constellation Energy
CEG
$124B
– –
-1,150
CW icon
132
Curtiss-Wright
CW
$24.4B
– –
-1,820
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
– –
-3,932
DE icon
134
Deere & Co
DE
$139B
– –
-1,015
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
– –
-6,959
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$13B
– –
-10,045
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-12,271
DFUS icon
138
Dimensional US Equity ETF
DFUS
$18.5B
– –
-21,140
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-20,574
DIS icon
140
Walt Disney
DIS
$203B
– –
-5,331
DUK icon
141
Duke Energy
DUK
$92.5B
– –
-5,762
ENB icon
142
Enbridge
ENB
$102B
– –
-4,878
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-3,351
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-5,029
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-480
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-2,600
KMB icon
147
Kimberly-Clark
KMB
$33.3B
– –
-1,682
KVUE icon
148
Kenvue
KVUE
$33.1B
– –
-16,005
LNC icon
149
Lincoln National
LNC
$7.89B
– –
-7,484
LOW icon
150
Lowe's Companies
LOW
$155B
– –
-24,550
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