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
$1.9B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.8M
3
+$37.6M
4
JPM icon
JPMorgan Chase
JPM
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M

Top Sells

1
+$289K
2
+$248K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$222K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Financials 16.4%
2 Technology 15.45%
3 Healthcare 10.83%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$42B
$276K 0.01%
+6,959
SRE icon
152
Sempra
SRE
$62.8B
$274K 0.01%
3,100
EVRG icon
153
Evergy
EVRG
$19.3B
$271K 0.01%
3,735
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$268K 0.01%
+8,737
RY icon
155
Royal Bank of Canada
RY
$234B
$268K 0.01%
+1,573
HDV
156
iShares Core High Dividend ETF
HDV
$13.7B
$267K 0.01%
2,198
-327
GE icon
157
GE Aerospace
GE
$359B
$258K 0.01%
+839
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$244K 0.01%
3,030
BLK icon
159
Blackrock
BLK
$165B
$244K 0.01%
+228
NFLX icon
160
Netflix
NFLX
$406B
$243K 0.01%
+2,591
PFN
161
PIMCO Income Strategy Fund II
PFN
$683M
$241K 0.01%
+32,151
PH icon
162
Parker-Hannifin
PH
$127B
$238K 0.01%
+271
ISCG icon
163
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
$238K 0.01%
+4,284
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.7B
$237K 0.01%
+1,957
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$116B
$236K 0.01%
+498
ENB icon
166
Enbridge
ENB
$116B
$226K 0.01%
+4,724
C icon
167
Citigroup
C
$193B
$211K 0.01%
+1,811
ISCB icon
168
iShares Morningstar Small-Cap ETF
ISCB
$265M
$207K 0.01%
+3,184
KVUE icon
169
Kenvue
KVUE
$36.6B
$206K 0.01%
+11,956
VO icon
170
Vanguard Mid-Cap ETF
VO
$96.4B
$206K 0.01%
+710
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$205K 0.01%
+3,810
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$203K 0.01%
904
-4
INTC icon
173
Intel
INTC
$228B
$201K 0.01%
+5,444
GRAB icon
174
Grab
GRAB
$17.3B
$54.9K ﹤0.01%
+11,000
CMCSA icon
175
Comcast
CMCSA
$111B
– –
-7,081
4 5 6
7
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