CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.32B
AUM Growth
+$1.32B
(-9.8%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
58
Reduced
32
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$25.7M |
| 2 |
Starbucks
SBUX
|
$11.6M |
| 3 |
UnitedHealth
UNH
|
$11.1M |
| 4 |
Medtronic
MDT
|
$6.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$42.3M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$31.1M |
| 4 |
American Electric Power
AEP
|
$24.9M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$635K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $31.4M | 2.37% |
615,584
+30,308
| +5% | +$1.54M |
|
27
Merck
MRK
$210B
| $29.2M | 2.21% |
355,979
+6,028
| +2% | +$495K |
|
|
28
Comcast
CMCSA
$125B
| $25.7M | 1.94% |
+549,703
| New | +$25.7M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $19.8M | 1.5% |
356,641
+12,431
| +4% | +$691K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.1M | 1.07% |
264,057
+29,170
| +12% | +$1.56M |
|
31
Fidelity Quality Factor ETF
FQAL
$1.09B
| $13.8M | 1.04% |
264,519
+27,803
| +12% | +$1.45M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.98M | 0.45% |
54,557
-86
| -0.2% | -$9.43K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.82M | 0.44% |
11
| – | – |
|
34
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.2M | 0.32% |
35,054
+8,110
| +30% | +$971K |
|
35
ProShares Ultra S&P500
SSO
$7.13B
| $3.75M | 0.28% |
57,168
| – | – |
|
36
Amazon
AMZN
$2.41T
| $3.15M | 0.24% |
19,320
+420
| +2% | +$68.5K |
|
37
Oracle
ORCL
$628B
| $3.08M | 0.23% |
37,195
-165
| -0.4% | -$13.7K |
|
38
Lowe's Companies
LOW
$146B
| $2.63M | 0.2% |
13,029
-11
| -0.1% | -$2.22K |
|
39
Chevron
CVX
$318B
| $2.21M | 0.17% |
13,587
+59
| +0.4% | +$9.61K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.15% |
4,539
+387
| +9% | +$175K |
|
41
Exxon Mobil
XOM
$477B
| $1.96M | 0.15% |
23,703
-6,534
| -22% | -$540K |
|
|
42
American Electric Power
AEP
$58.8B
| $1.87M | 0.14% |
18,712
-249,316
| -93% | -$24.9M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.13% |
8,680
+186
| +2% | +$38.2K |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.13% |
22,118
-432
| -2% | -$32.8K |
|
45
Coca-Cola
KO
$297B
| $1.41M | 0.11% |
22,730
-100
| -0.4% | -$6.2K |
|
46
Abbott
ABT
$230B
| $1.32M | 0.1% |
11,149
-41
| -0.4% | -$4.85K |
|
47
Costco
COST
$421B
| $1.24M | 0.09% |
2,160
+15
| +0.7% | +$8.64K |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $1.23M | 0.09% |
25,083
-168
| -0.7% | -$8.24K |
|
|
FRG
49
DELISTED
Franchise Group, Inc.
FRG
| $1.23M | 0.09% |
29,625
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.09% |
8,480
| – | – |
|