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
$1.15B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.64M
3
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

1
+$45.6M
2
+$43.2M
3
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
– –
-3,932
DE icon
152
Deere & Co
DE
$159B
– –
-1,015
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
– –
-6,959
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-10,045
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-12,271
DFUS icon
156
Dimensional US Equity ETF
DFUS
$19.4B
– –
-21,140
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-20,574
DIS icon
158
Walt Disney
DIS
$182B
– –
-5,331
DUK icon
159
Duke Energy
DUK
$99.6B
– –
-5,762
ENB icon
160
Enbridge
ENB
$114B
– –
-4,878
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$12.3B
– –
-1,957
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-2,270
FITB
163
Fifth Third Bancorp
FITB
$45.5B
– –
-6,096
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-9,597
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$114B
– –
-3,591
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
– –
-3,351
ISCG icon
167
iShares Morningstar Small-Cap Growth ETF
ISCG
$930M
– –
-5,029
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-480
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,600
KMB icon
170
Kimberly-Clark
KMB
$32.5B
– –
-1,682
KVUE icon
171
Kenvue
KVUE
$33.6B
– –
-16,005
LNC icon
172
Lincoln National
LNC
$6.95B
– –
-7,484
LOW icon
173
Lowe's Companies
LOW
$137B
– –
-24,550
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