CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+8.88%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.52B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$36.2M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
General Dynamics
GD
|
$26.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.7M |
| 5 |
United Parcel Service
UPS
|
$3.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32M |
| 3 |
Medtronic
MDT
|
$26.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $31.3M | 2.07% |
108,838
+2,873
| +3% | +$827K |
|
27
Comcast
CMCSA
$125B
| $31.2M | 2.06% |
711,803
-7,841
| -1% | -$344K |
|
|
28
General Dynamics
GD
$86.7B
| $26.5M | 1.75% |
+102,128
| New | +$26.5M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $21M | 1.38% |
354,382
-8,508
| -2% | -$504K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $19.7M | 1.3% |
116,935
+6,073
| +5% | +$1.02M |
|
31
Kenvue
KVUE
$39.4B
| $15.7M | 1.03% |
727,824
+59,265
| +9% | +$1.28M |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $14M | 0.92% |
257,748
-1,380
| -0.5% | -$75K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.4M | 0.88% |
248,441
-1,307
| -0.5% | -$70.3K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $6.89M | 0.45% |
61,316
-284,754
| -82% | -$32M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.43% |
12
| – | – |
|
36
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $5.5M | 0.36% |
52,837
-5,877
| -10% | -$611K |
|
37
Lowe's Companies
LOW
$148B
| $5.42M | 0.36% |
24,349
+9,788
| +67% | +$2.18M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.82M | 0.32% |
42,290
-1,761
| -4% | -$201K |
|
39
Amazon
AMZN
$2.51T
| $4.41M | 0.29% |
28,995
+881
| +3% | +$134K |
|
40
ProShares Ultra S&P500
SSO
$7.25B
| $3.74M | 0.25% |
57,473
| – | – |
|
41
Oracle
ORCL
$626B
| $3.24M | 0.21% |
30,768
-2,330
| -7% | -$246K |
|
42
Exxon Mobil
XOM
$479B
| $2.78M | 0.18% |
27,762
-480
| -2% | -$48K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.67M | 0.18% |
5,613
| – | – |
|
44
Pfizer
PFE
$140B
| $2.6M | 0.17% |
90,341
-19,093
| -17% | -$550K |
|
45
Chevron
CVX
$318B
| $2.33M | 0.15% |
15,599
+1,287
| +9% | +$192K |
|
|
46
PNC Financial Services
PNC
$81.7B
| $2.11M | 0.14% |
13,630
-242,674
| -95% | -$37.6M |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $1.66M | 0.11% |
8,274
+110
| +1% | +$22.1K |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.11% |
20,529
+1,501
| +8% | +$120K |
|
49
Coca-Cola
KO
$294B
| $1.47M | 0.1% |
25,007
+1,972
| +9% | +$116K |
|
50
Southern Company
SO
$101B
| $1.47M | 0.1% |
20,985
+18
| +0.1% | +$1.26K |
|