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
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.03M
3
+$7.91M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.66M

Top Sells

1
+$7.53M
2
+$5.46M
3
+$3.77M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.52M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$249K 0.01%
6,959
PFN
152
PIMCO Income Strategy Fund II
PFN
$711M
$247K 0.01%
33,458
-1,451
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$244K 0.01%
3,030
BLK icon
154
Blackrock
BLK
$166B
$239K 0.01%
228
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$238K 0.01%
+1,209
SBUX icon
156
Starbucks
SBUX
$98.3B
$236K 0.01%
2,580
-3,605
UDOW icon
157
ProShares UltraPro Dow 30
UDOW
$745M
$236K 0.01%
2,500
VUG icon
158
Vanguard Growth ETF
VUG
$196B
$234K 0.01%
534
-17
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$223K 0.01%
3,591
-80
ENB icon
160
Enbridge
ENB
$105B
$221K 0.01%
4,878
+36
KMB icon
161
Kimberly-Clark
KMB
$34.7B
$217K 0.01%
1,682
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$11.6B
$215K 0.01%
+1,957
GLD icon
163
SPDR Gold Trust
GLD
$133B
$214K 0.01%
702
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$213K 0.01%
+2,270
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$204K 0.01%
+480
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$203K 0.01%
2,452
-431
INTC icon
167
Intel
INTC
$171B
– –
-10,325
FDHY icon
168
Fidelity High Yield Factor ETF
FDHY
$421M
– –
-33,561
EXC icon
169
Exelon
EXC
$45.8B
– –
-4,520
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-44,121
CLX icon
171
Clorox
CLX
$12.7B
– –
-1,465
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