CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.1%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$44.4M |
| 2 |
Air Products & Chemicals
APD
|
$29.2M |
| 3 |
Hershey
HSY
|
$20.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.74M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
Kenvue
KVUE
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.34M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 13.32% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $32.1M | 1.94% |
740,771
+28,968
| +4% | +$1.26M |
|
27
Amgen
AMGN
$155B
| $31.8M | 1.92% |
111,994
+3,156
| +3% | +$897K |
|
|
28
Air Products & Chemicals
APD
$65.5B
| $29.5M | 1.78% |
121,723
+120,571
| +10,466% | +$29.2M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.4M | 1.41% |
127,913
+10,978
| +9% | +$2.01M |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $21.9M | 1.32% |
339,890
-14,492
| -4% | -$933K |
|
|
31
Hershey
HSY
$37.3B
| $20.9M | 1.26% |
+107,357
| New | +$20.9M |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $14.7M | 0.89% |
249,806
-7,942
| -3% | -$468K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 0.85% |
241,021
-7,420
| -3% | -$431K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.76% |
24,088
+18,475
| +329% | +$9.66M |
|
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $8.74M | 0.53% |
+30,342
| New | +$8.74M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61M | 0.46% |
12
| – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.44% |
55,494
-5,822
| -9% | -$763K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.37% |
96,210
-499,994
| -84% | -$32M |
|
39
Lowe's Companies
LOW
$145B
| $5.19M | 0.31% |
20,375
-3,974
| -16% | -$1.01M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.92M | 0.3% |
41,581
-709
| -2% | -$83.9K |
|
41
Amazon
AMZN
$2.44T
| $4.69M | 0.28% |
25,993
-3,002
| -10% | -$541K |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $4.46M | 0.27% |
57,473
| – | – |
|
43
Oracle
ORCL
$635B
| $3.89M | 0.23% |
30,949
+181
| +0.6% | +$22.7K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 0.23% |
18,460
+10,186
| +123% | +$2.14M |
|
|
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.74M | 0.23% |
27,915
-24,922
| -47% | -$3.34M |
|
46
Exxon Mobil
XOM
$487B
| $3.72M | 0.22% |
32,002
+4,240
| +15% | +$493K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 0.22% |
6,624
+5,762
| +668% | +$3.21M |
|
48
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.46M | 0.21% |
+72,013
| New | +$3.46M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.16M | 0.19% |
37,592
+27,962
| +290% | +$2.35M |
|
50
Chevron
CVX
$324B
| $2.44M | 0.15% |
15,455
-144
| -0.9% | -$22.7K |
|