CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-5.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$97.5M
Cap. Flow %
-8.28%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
2
HD icon
Home Depot
HD
$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.49M
4
WMT icon
Walmart
WMT
$1.45M
5
CMCSA icon
Comcast
CMCSA
$1.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$638K

Sector Composition

1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$25.8M 2.19%
319,806
+13,923
+5% +$1.12M
VZ icon
27
Verizon
VZ
$184B
$24.6M 2.09%
647,956
+15,270
+2% +$580K
CMCSA icon
28
Comcast
CMCSA
$125B
$19.9M 1.69%
678,612
+43,709
+7% +$1.28M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$16.9M 1.44%
408,112
-4,650
-1% -$193K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$12.6M 1.07%
283,070
+180
+0.1% +$8.01K
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.09B
$12.3M 1.05%
296,581
+1,731
+0.6% +$71.9K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.56M 0.39%
50,652
-2,740
-5% -$247K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.47M 0.38%
11
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$2.86M 0.24%
25,297
+4,730
+23% +$535K
SPXL icon
35
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$2.54M 0.22%
47,471
+88
+0.2% +$4.72K
LOW icon
36
Lowe's Companies
LOW
$146B
$2.41M 0.2%
12,838
-52
-0.4% -$9.77K
XOM icon
37
Exxon Mobil
XOM
$477B
$2.37M 0.2%
27,179
+2,919
+12% +$255K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.13B
$2.28M 0.19%
57,473
+305
+0.5% +$12.1K
ORCL icon
39
Oracle
ORCL
$628B
$2.22M 0.19%
36,330
-790
-2% -$48.3K
CVX icon
40
Chevron
CVX
$318B
$2.19M 0.19%
15,271
+1,105
+8% +$159K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$1.95M 0.17%
5,445
+895
+20% +$320K
CL icon
42
Colgate-Palmolive
CL
$67.7B
$1.49M 0.13%
21,183
-892
-4% -$62.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$1.37M 0.12%
8,293
-387
-4% -$63.8K
KO icon
44
Coca-Cola
KO
$297B
$1.32M 0.11%
23,543
+618
+3% +$34.6K
AEP icon
45
American Electric Power
AEP
$58.8B
$1.05M 0.09%
12,091
-4,821
-29% -$417K
COST icon
46
Costco
COST
$421B
$1.02M 0.09%
2,164
+4
+0.2% +$1.89K
DFUS icon
47
Dimensional US Equity ETF
DFUS
$16.4B
$963K 0.08%
24,797
-160
-0.6% -$6.21K
ABT icon
48
Abbott
ABT
$230B
$939K 0.08%
9,706
+9
+0.1% +$871
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$838K 0.07%
8,760
+8,339
+1,981% +$32.5K
DUK icon
50
Duke Energy
DUK
$94.5B
$710K 0.06%
7,635
+566
+8% +$52.6K
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