CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.91%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.37B
AUM Growth
+$1.37B
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
21
Reduced
76
Closed
19
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.3M |
| 2 |
Kenvue
KVUE
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$5.09M |
| 4 |
PNC Financial Services
PNC
|
$4.81M |
| 5 |
Amgen
AMGN
|
$2.29M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$37.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$30.4M |
| 4 |
Verizon
VZ
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$3.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| – | – | -4,461 | Closed | -$202K |
|
|
PFN
127
PIMCO Income Strategy Fund II
PFN
$710M
| – | – | -18,310 | Closed | -$132K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,977 | Closed | -$404K |
|
129
Target
TGT
$43.6B
| – | – | -2,121 | Closed | -$280K |
|
130
Vanguard Growth ETF
VUG
$185B
| – | – | -946 | Closed | -$268K |
|
|
FRG
131
DELISTED
Franchise Group, Inc.
FRG
| – | – | -21,670 | Closed | -$621K |
|