CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$1.84B
AUM Growth
-$58.4M
(-3.1%)
Holding
182
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.54M | |
| 3 | +$6.85M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 5 |
UnitedHealth
UNH
|
+$3.61M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$4.75M | |
| 3 | +$3.66M | |
| 4 |
Apple
AAPL
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.58T
| $107M | 5.83% |
423,565
-13,444
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.56T
| $107M | 5.82% |
373,771
-15,117
|
|
||
|
3
Walmart Inc
WMT
$923B
| $89.7M | 4.87% |
721,495
-17,429
|
|
||
4
JPMorgan Chase
JPM
$802B
| $87.6M | 4.76% |
297,966
-5,729
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $78M | 4.23% |
162,855
-1,549
|
|
||
6
Microsoft
MSFT
$3.34T
| $70.9M | 3.85% |
191,465
+1,020
|
|
||
7
Home Depot
HD
$316B
| $62.3M | 3.38% |
189,441
-1,194
|
|
||
8
Johnson & Johnson
JNJ
$542B
| $61.6M | 3.34% |
251,939
-4,950
|
|
||
|
9
iShares Core S&P 500 ETF
IVV
$844B
| $57.4M | 3.11% |
87,812
+7,921
|
|
||
10
Lockheed Martin
LMT
$122B
| $55M | 2.98% |
90,921
-961
|
|
||
11
McDonald's
MCD
$198B
| $53.5M | 2.9% |
172,103
-1,076
|
|
||
12
Chubb
CB
$121B
| $50.7M | 2.75% |
155,565
-2,042
|
|
||
13
Visa
V
$621B
| $46.8M | 2.54% |
154,723
-864
|
|
||
14
Invesco QQQ Trust
QQQ
$492B
| $46.4M | 2.52% |
80,390
-1,486
|
|
||
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $46.1M | 2.5% |
2,424,767
+44,306
|
|
||
16
Merck
MRK
$293B
| $44.2M | 2.4% |
367,523
-3,413
|
|
||
17
General Dynamics
GD
$93.8B
| $43.4M | 2.36% |
126,566
-537
|
|
||
18
Amgen
AMGN
$182B
| $41.9M | 2.27% |
118,985
+698
|
|
||
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $40.5M | 2.2% |
1,026,458
-994
|
|
||
20
PepsiCo
PEP
$197B
| $40.4M | 2.19% |
260,028
+294
|
|
||
21
Amazon
AMZN
$2.91T
| $39.7M | 2.15% |
190,399
+9,905
|
|
||
22
Procter & Gamble
PG
$334B
| $39.3M | 2.13% |
272,321
+2,367
|
|
||
23
Air Products & Chemicals
APD
$62B
| $38.8M | 2.11% |
133,716
+104
|
|
||
|
24
UnitedHealth
UNH
$345B
| $37.5M | 2.04% |
138,721
+12,136
|
|
||
25
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| $35M | 1.9% |
147,234
+1,498
|
|