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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.28B
AUM Growth
+$218M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
53
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$66.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$34.1M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
+$28.8M |
| 4 |
Lockheed Martin
LMT
|
+$21.3M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$1.54M |
Top Sells
| 1 |
AT&T
T
|
+$22.9M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
United Parcel Service
UPS
|
+$1.54M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $77.8M | 6.06% |
567,803
-1,430
| -0.3% | -$185K |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $66.5M | 5.18% |
+1,444,143
| New | +$66.2M |
|
3
Invesco QQQ Trust
QQQ
$473B
| $58.2M | 4.53% |
164,318
+230
| +0.1% | +$77.3K |
|
4
Microsoft
MSFT
$2.98T
| $54.6M | 4.25% |
201,493
+1,758
| +0.9% | +$447K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $49.4M | 3.84% |
393,960
-13,200
| -3% | -$1.57M |
|
6
JPMorgan Chase
JPM
$912B
| $49.3M | 3.84% |
316,697
+211
| +0.1% | +$33.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.5M | 3.77% |
174,433
-627
| -0.4% | -$175K |
|
8
Home Depot
HD
$347B
| $41.7M | 3.25% |
130,722
+1,832
| +1% | +$583K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $41.4M | 3.22% |
366,424
+950
| +0.3% | +$106K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $40.5M | 3.15% |
94,130
+1,081
| +1% | +$453K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $38.3M | 2.98% |
323,384
-32,661
| -9% | -$3.69M |
|
12
Starbucks
SBUX
$124B
| $36.8M | 2.86% |
328,845
+5,349
| +2% | +$605K |
|
|
13
United Parcel Service
UPS
$99.6B
| $36M | 2.8% |
173,161
-7,673
| -4% | -$1.54M |
|
14
Cisco
CSCO
$432B
| $35M | 2.72% |
659,758
+13,480
| +2% | +$709K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $34.7M | 2.7% |
+880,909
| New | +$34.1M |
|
16
PNC Financial Services
PNC
$102B
| $34.5M | 2.68% |
180,684
-1,769
| -1% | -$332K |
|
17
McDonald's
MCD
$194B
| $34.4M | 2.68% |
148,794
+4,811
| +3% | +$1.12M |
|
18
Visa
V
$694B
| $32.5M | 2.53% |
139,046
+2,971
| +2% | +$679K |
|
19
PepsiCo
PEP
$190B
| $30.5M | 2.38% |
206,070
+6,677
| +3% | +$973K |
|
20
Johnson & Johnson
JNJ
$602B
| $30.2M | 2.35% |
183,133
+3,468
| +2% | +$574K |
|
21
NextEra Energy
NEE
$186B
| $29.9M | 2.33% |
408,594
+13,763
| +3% | +$1.03M |
|
22
Verizon
VZ
$183B
| $29.4M | 2.29% |
524,690
+25,372
| +5% | +$1.46M |
|
|
23
Fidelity High Yield Factor ETF
FDHY
$565M
| $29.1M | 2.26% |
+519,497
| New | +$28.8M |
|
24
Procter & Gamble
PG
$353B
| $28.9M | 2.25% |
214,420
+8,423
| +4% | +$1.14M |
|
25
Walmart Inc
WMT
$915B
| $28.4M | 2.21% |
604,665
+29,490
| +5% | +$1.37M |
|
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