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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,600
KMB icon
152
Kimberly-Clark
KMB
$37B
– –
-1,682
KVUE icon
153
Kenvue
KVUE
$36.6B
– –
-16,005
LNC icon
154
Lincoln National
LNC
$6.52B
– –
-7,484
LOW icon
155
Lowe's Companies
LOW
$148B
– –
-24,550
NFLX icon
156
Netflix
NFLX
$406B
– –
-4,020
NSC icon
157
Norfolk Southern
NSC
$70.7B
– –
-1,297
ODFL icon
158
Old Dominion Freight Line
ODFL
$42.5B
– –
-1,980
PAYX icon
159
Paychex
PAYX
$33.6B
– –
-3,377
PFN
160
PIMCO Income Strategy Fund II
PFN
$683M
– –
-33,458
RY icon
161
Royal Bank of Canada
RY
$234B
– –
-2,023
SBUX icon
162
Starbucks
SBUX
$112B
– –
-2,580
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$38.7B
– –
-10,590
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
– –
-19,624
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,452
UPS icon
166
United Parcel Service
UPS
$98.5B
– –
-253,667
URI icon
167
United Rentals
URI
$52.9B
– –
-400
USB icon
168
US Bancorp
USB
$85B
– –
-11,363
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-3,620
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$74.6B
– –
-2,558
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-10,039
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
– –
-3,146
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
– –
-4,641
3 4 5 6
7