CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.91%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.37B
AUM Growth
+$1.37B
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
21
Reduced
76
Closed
19
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.3M |
| 2 |
Kenvue
KVUE
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$5.09M |
| 4 |
PNC Financial Services
PNC
|
$4.81M |
| 5 |
Amgen
AMGN
|
$2.29M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$37.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$30.4M |
| 4 |
Verizon
VZ
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$3.63M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $28.5M | 2.07% | 105,965 +8,507 | +9% | +$2.29M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 2.03% | 485,927 -10,760 | -2% | -$616K |
|
28
Medtronic
MDT
$119B
| $26.8M | 1.95% | 341,803 -3,664 | -1% | -$287K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $18.9M | 1.37% | 362,890 -26,162 | -7% | -$1.36M |
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.3M | 1.19% | +110,862 | New | +$16.3M |
|
|
31
Kenvue
KVUE
$39.7B
| $13.4M | 0.98% | +668,559 | New | +$13.4M |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $12.8M | 0.93% | 259,128 -15,080 | -5% | -$743K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 0.9% | 249,748 -9,986 | -4% | -$495K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 0.46% | 12 +1 | +9% | +$532K |
|
35
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.59M | 0.33% | 58,714 -460 | -0.8% | -$36K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.45M | 0.32% | 44,051 -2,655 | -6% | -$268K |
|
37
Pfizer
PFE
$141B
| $3.63M | 0.26% | 109,434 -24,039 | -18% | -$797K |
|
38
Amazon
AMZN
$2.44T
| $3.57M | 0.26% | 28,114 -1,209 | -4% | -$154K |
|
39
Oracle
ORCL
$635B
| $3.51M | 0.26% | 33,098 -1,826 | -5% | -$193K |
|
40
Exxon Mobil
XOM
$487B
| $3.32M | 0.24% | 28,242 -506 | -2% | -$59.5K |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $3.07M | 0.22% | 57,473 | – | – |
|
42
Lowe's Companies
LOW
$145B
| $3.03M | 0.22% | 14,561 -250 | -2% | -$52K |
|
43
Chevron
CVX
$324B
| $2.41M | 0.18% | 14,312 -320 | -2% | -$54K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.17% | 5,613 -258 | -4% | -$110K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.11% | 8,164 +167 | +2% | +$29.5K |
|
46
Southern Company
SO
$102B
| $1.36M | 0.1% | 20,967 -344 | -2% | -$22.3K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.1% | 19,028 -75 | -0.4% | -$5.33K |
|
48
Coca-Cola
KO
$297B
| $1.29M | 0.09% | 23,035 -402 | -2% | -$22.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.09% | 9,328 -1,838 | -16% | -$241K |
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $1.04M | 0.08% | 22,325 -1,550 | -6% | -$72.1K |
|