CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+4.55%
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
+$64M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Costco
COST
|
$15.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.59M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.84M |
| 2 |
Merck
MRK
|
$3.18M |
| 3 |
Lockheed Martin
LMT
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$429K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Yield Factor ETF
FDHY
$418M
| $29.9M | 2.03% |
633,382
+12,628
| +2% | +$596K |
|
27
Pfizer
PFE
$140B
| $29.7M | 2.02% |
727,934
+8,108
| +1% | +$331K |
|
28
Comcast
CMCSA
$125B
| $27.2M | 1.85% |
718,443
+20,284
| +3% | +$769K |
|
|
29
Medtronic
MDT
$119B
| $27.2M | 1.85% |
337,319
+13,015
| +4% | +$1.05M |
|
|
30
Verizon
VZ
$186B
| $26.9M | 1.83% |
692,431
+30,416
| +5% | +$1.18M |
|
31
PNC Financial Services
PNC
$81.7B
| $26.2M | 1.78% |
206,445
+5,745
| +3% | +$730K |
|
|
32
Costco
COST
$424B
| $25.5M | 1.73% |
51,272
+30,899
| +152% | +$15.4M |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $19.8M | 1.35% |
413,847
-1,943
| -0.5% | -$93.2K |
|
34
Fidelity Quality Factor ETF
FQAL
$1.09B
| $13.7M | 0.93% |
289,604
+2,483
| +0.9% | +$118K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.7M | 0.93% |
273,540
+3,482
| +1% | +$174K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 0.35% |
11
| – | – |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.87M | 0.33% |
47,376
-1,461
| -3% | -$150K |
|
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $4.29M | 0.29% |
58,563
+4,689
| +9% | +$343K |
|
39
Oracle
ORCL
$626B
| $3.34M | 0.23% |
35,944
-179
| -0.5% | -$16.6K |
|
40
Exxon Mobil
XOM
$479B
| $2.96M | 0.2% |
26,964
+763
| +3% | +$83.7K |
|
41
ProShares Ultra S&P500
SSO
$7.25B
| $2.89M | 0.2% |
57,473
| – | – |
|
42
Amazon
AMZN
$2.51T
| $2.88M | 0.2% |
27,912
+4,095
| +17% | +$423K |
|
43
Lowe's Companies
LOW
$148B
| $2.52M | 0.17% |
12,619
+137
| +1% | +$27.4K |
|
44
Chevron
CVX
$318B
| $2.45M | 0.17% |
15,012
+3
| +0% | +$489 |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.4M | 0.16% |
5,867
-54
| -0.9% | -$22.1K |
|
46
Southern Company
SO
$101B
| $1.57M | 0.11% |
22,590
+12,134
| +116% | +$844K |
|
47
Colgate-Palmolive
CL
$67.6B
| $1.48M | 0.1% |
19,623
-385
| -2% | -$28.9K |
|
48
Coca-Cola
KO
$294B
| $1.45M | 0.1% |
23,385
-305
| -1% | -$18.9K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $1.43M | 0.1% |
7,997
-524
| -6% | -$93.5K |
|
50
Dimensional US Equity ETF
DFUS
$16.5B
| $1.09M | 0.07% |
24,592
-150
| -0.6% | -$6.67K |
|