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
$16.7B
$202K 0.02%
908
-301
NVOX
127
Defiance Daily Target 2x Long NVO ETF
NVOX
$104M
$74.1K 0.01%
+20,989
AXP icon
128
American Express
AXP
$252B
– –
-942
BLK icon
129
Blackrock
BLK
$162B
– –
-228
CAT icon
130
Caterpillar
CAT
$269B
– –
-1,868
CEG icon
131
Constellation Energy
CEG
$114B
– –
-1,150
CW icon
132
Curtiss-Wright
CW
$20.8B
– –
-1,820
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
– –
-3,932
DE icon
134
Deere & Co
DE
$126B
– –
-1,015
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
– –
-6,959
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$11.9B
– –
-10,045
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-12,271
DFUS icon
138
Dimensional US Equity ETF
DFUS
$18B
– –
-21,140
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$12.6B
– –
-20,574
DIS icon
140
Walt Disney
DIS
$187B
– –
-5,331
DUK icon
141
Duke Energy
DUK
$96.4B
– –
-5,762
ENB icon
142
Enbridge
ENB
$106B
– –
-4,878
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-1,957
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-2,270
FITB icon
145
Fifth Third Bancorp
FITB
$28.7B
– –
-6,096
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-9,597
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,591
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-3,351
ISCG icon
149
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
– –
-5,029
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-480
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