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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
+0.67%
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
$1.34B
AUM Growth
+$52M
(+4%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
144
New
9
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 2 |
Lockheed Martin
LMT
|
+$4.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.43M |
| 4 |
Verizon
VZ
|
+$2.25M |
| 5 |
Walmart Inc
WMT
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$564K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$482K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$465K |
| 5 |
Marriott International
MAR
|
+$386K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $80.6M | 6.03% |
569,898
+2,095
| +0.4% | +$308K |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $69.4M | 5.2% |
1,519,166
+75,023
| +5% | +$3.43M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $59.4M | 4.44% |
165,869
+1,551
| +0.9% | +$571K |
|
4
Microsoft
MSFT
$2.94T
| $57.6M | 4.31% |
204,263
+2,770
| +1% | +$806K |
|
5
JPMorgan Chase
JPM
$930B
| $53.5M | 4.01% |
327,117
+10,420
| +3% | +$1.63M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $51.6M | 3.86% |
387,260
-6,700
| -2% | -$924K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $48.7M | 3.65% |
178,561
+4,128
| +2% | +$1.16M |
|
8
Home Depot
HD
$340B
| $44.3M | 3.32% |
135,068
+4,346
| +3% | +$1.43M |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $42M | 3.14% |
97,393
+3,263
| +3% | +$1.45M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41.7M | 3.12% |
382,082
+15,658
| +4% | +$1.72M |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $39.3M | 2.94% |
1,012,486
+131,577
| +15% | +$5.16M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $39.2M | 2.93% |
318,885
-4,499
| -1% | -$564K |
|
13
Starbucks
SBUX
$120B
| $37.6M | 2.81% |
340,561
+11,716
| +4% | +$1.37M |
|
14
McDonald's
MCD
$188B
| $37.5M | 2.8% |
155,406
+6,612
| +4% | +$1.58M |
|
15
Cisco
CSCO
$441B
| $36.8M | 2.76% |
676,879
+17,121
| +3% | +$961K |
|
16
PNC Financial Services
PNC
$102B
| $36.2M | 2.71% |
184,804
+4,120
| +2% | +$778K |
|
17
NextEra Energy
NEE
$186B
| $33.4M | 2.5% |
424,953
+16,359
| +4% | +$1.32M |
|
18
United Parcel Service
UPS
$96B
| $32.4M | 2.43% |
178,075
+4,914
| +3% | +$970K |
|
19
Visa
V
$675B
| $32.4M | 2.43% |
145,496
+6,450
| +5% | +$1.51M |
|
20
PepsiCo
PEP
$185B
| $32.2M | 2.41% |
214,028
+7,958
| +4% | +$1.23M |
|
21
Procter & Gamble
PG
$345B
| $31.4M | 2.35% |
224,801
+10,381
| +5% | +$1.47M |
|
22
Pfizer
PFE
$141B
| $30.7M | 2.3% |
713,898
+17,710
| +3% | +$785K |
|
23
Fidelity High Yield Factor ETF
FDHY
$566M
| $30.7M | 2.3% |
548,941
+29,444
| +6% | +$1.65M |
|
|
24
Verizon
VZ
$179B
| $30.5M | 2.28% |
565,315
+40,625
| +8% | +$2.25M |
|
25
Johnson & Johnson
JNJ
$595B
| $30.3M | 2.27% |
187,825
+4,692
| +3% | +$800K |
|
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