CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+10.56%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.47B
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.36M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$1.15M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$960K |
| 4 |
Home Depot
HD
|
$831K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$551K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity High Yield Factor ETF
FDHY
$418M
| $31.1M | 2.12% |
570,097
+21,156
| +4% | +$1.15M |
|
|
27
Verizon
VZ
$186B
| $30.4M | 2.07% |
585,276
+19,961
| +4% | +$1.04M |
|
28
Merck
MRK
$210B
| $26.8M | 1.83% |
349,951
+7,405
| +2% | +$568K |
|
29
Lockheed Martin
LMT
$107B
| $24.4M | 1.66% |
68,679
+283
| +0.4% | +$101K |
|
30
Medtronic
MDT
$119B
| $24.4M | 1.66% |
235,388
+7,311
| +3% | +$756K |
|
|
31
American Electric Power
AEP
$58.1B
| $23.8M | 1.62% |
268,028
-36,373
| -12% | -$3.24M |
|
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $21M | 1.43% |
344,210
-9,055
| -3% | -$551K |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $13.3M | 0.91% |
236,716
-590
| -0.2% | -$33.1K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.1M | 0.89% |
234,887
+1,068
| +0.5% | +$59.4K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.05M | 0.41% |
54,643
-668
| -1% | -$73.9K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.96M | 0.34% |
11
| – | – |
|
37
ProShares Ultra S&P500
SSO
$7.25B
| $4.18M | 0.29% |
57,168
| – | – |
|
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $3.86M | 0.26% |
26,944
-1,341
| -5% | -$192K |
|
39
Lowe's Companies
LOW
$148B
| $3.37M | 0.23% |
13,040
+1,413
| +12% | +$365K |
|
40
Oracle
ORCL
$626B
| $3.26M | 0.22% |
37,360
-1,490
| -4% | -$130K |
|
41
Amazon
AMZN
$2.51T
| $3.15M | 0.21% |
18,900
+60
| +0.3% | +$10K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.97M | 0.13% |
4,152
-256
| -6% | -$122K |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.92M | 0.13% |
22,550
-741
| -3% | -$63.2K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $1.89M | 0.13% |
8,494
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $1.85M | 0.13% |
30,237
-4,345
| -13% | -$266K |
|
46
Chevron
CVX
$318B
| $1.59M | 0.11% |
13,528
-1,201
| -8% | -$141K |
|
47
Abbott
ABT
$231B
| $1.58M | 0.11% |
11,190
-175
| -2% | -$24.6K |
|
|
FRG
48
DELISTED
Franchise Group, Inc.
FRG
| $1.55M | 0.11% |
29,625
| – | – |
|
49
Coca-Cola
KO
$294B
| $1.35M | 0.09% |
22,830
-510
| -2% | -$30.2K |
|
50
Dimensional US Equity ETF
DFUS
$16.5B
| $1.31M | 0.09% |
25,251
| – | – |
|