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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$43.4B
$268K 0.01%
10,690
– –
NFLX icon
152
Netflix
NFLX
$312B
$266K 0.01%
2,768
+177
+7% +$15.6K
JPC icon
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$264K 0.01%
35,000
-7,500
-18% -$60.6K
INTC icon
154
Intel
INTC
$502B
$258K 0.01%
5,844
+400
+7% +$18.3K
ENB icon
155
Enbridge
ENB
$123B
$258K 0.01%
4,757
+33
+0.7% +$1.68K
UDOW icon
156
ProShares UltraPro Dow 30
UDOW
$884M
$251K 0.01%
5,000
– –
PAYX icon
157
Paychex
PAYX
$39.6B
$249K 0.01%
2,698
-440
-14% -$43.5K
MDT icon
158
Medtronic
MDT
$104B
$246K 0.01%
2,837
-200
-7% -$19.2K
PH icon
159
Parker-Hannifin
PH
$119B
$243K 0.01%
271
– –
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$241K 0.01%
3,030
– –
GE icon
161
GE Aerospace
GE
$370B
$237K 0.01%
835
-4
-0.5% -$1.26K
RY icon
162
Royal Bank of Canada
RY
$300B
$226K 0.01%
1,398
-175
-11% -$29.3K
KMB icon
163
Kimberly-Clark
KMB
$35.7B
$221K 0.01%
+2,294
New +$235K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.3B
$220K 0.01%
1,957
– –
BLK icon
165
Blackrock
BLK
$170B
$219K 0.01%
228
– –
ISCG icon
166
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$214K 0.01%
3,908
-376
-9% -$21.6K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
$212K 0.01%
1,992
– –
ISCB icon
168
iShares Morningstar Small-Cap ETF
ISCB
$283M
$207K 0.01%
3,184
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 0.01%
3,810
– –
KVUE icon
170
Kenvue
KVUE
$36.1B
$202K 0.01%
11,733
-223
-2% -$3.97K
VO icon
171
Vanguard Mid-Cap ETF
VO
$105B
$201K 0.01%
2,804
-36
-1% -$2.67K
PFN
172
PIMCO Income Strategy Fund II
PFN
$703M
$193K 0.01%
28,069
-4,082
-13% -$29.5K
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$151K 0.01%
+12,385
New +$156K
CLM icon
174
Cornerstone Strategic Value Fund
CLM
$2.23B
$150K 0.01%
+20,663
New +$162K
NVOX
175
Defiance Daily Target 2x Long NVO ETF
NVOX
$53.2M
$134K 0.01%
+13,115
New +$242K
4 5 6
7
8

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