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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
+10.56%
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
$1.47B
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.32M |
| 2 |
Visa
V
|
+$1.27M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
+$1.17M |
| 4 |
Walmart Inc
WMT
|
+$1.08M |
| 5 |
Verizon
VZ
|
+$1.04M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$3.07M |
| 2 |
Microsoft
MSFT
|
+$925K |
| 3 |
Apple
AAPL
|
+$919K |
| 4 |
Home Depot
HD
|
+$762K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$542K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $100M | 6.82% |
564,084
-5,814
| -1% | -$919K |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $68.3M | 4.66% |
1,508,286
-10,880
| -0.7% | -$493K |
|
|
3
Microsoft
MSFT
$2.94T
| $67.7M | 4.62% |
201,409
-2,854
| -1% | -$925K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $65.5M | 4.46% |
164,619
-1,250
| -0.8% | -$483K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $55.6M | 3.79% |
384,540
-2,720
| -0.7% | -$393K |
|
|
6
Home Depot
HD
$340B
| $55.2M | 3.76% |
133,066
-2,002
| -1% | -$762K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.4M | 3.64% |
178,757
+196
| +0.1% | +$56.1K |
|
8
JPMorgan Chase
JPM
$930B
| $52M | 3.54% |
328,288
+1,171
| +0.4% | +$192K |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $46M | 3.14% |
96,492
-901
| -0.9% | -$415K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $43.8M | 2.99% |
382,879
+797
| +0.2% | +$90.8K |
|
11
Cisco
CSCO
$441B
| $43.2M | 2.94% |
681,420
+4,541
| +0.7% | +$259K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $42.3M | 2.88% |
1,072,229
+59,743
| +6% | +$2.32M |
|
13
McDonald's
MCD
$188B
| $42M | 2.86% |
156,697
+1,291
| +0.8% | +$326K |
|
14
Pfizer
PFE
$141B
| $41.7M | 2.84% |
705,825
-8,073
| -1% | -$400K |
|
15
Starbucks
SBUX
$120B
| $40.6M | 2.76% |
346,754
+6,193
| +2% | +$698K |
|
16
NextEra Energy
NEE
$186B
| $40M | 2.72% |
428,148
+3,195
| +0.8% | +$276K |
|
17
United Parcel Service
UPS
$96B
| $38.2M | 2.6% |
178,253
+178
| +0.1% | +$36.2K |
|
18
Procter & Gamble
PG
$345B
| $37.6M | 2.56% |
229,814
+5,013
| +2% | +$744K |
|
19
PepsiCo
PEP
$185B
| $37.5M | 2.56% |
215,956
+1,928
| +0.9% | +$315K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $36.8M | 2.51% |
318,175
-710
| -0.2% | -$84K |
|
21
PNC Financial Services
PNC
$102B
| $36.6M | 2.5% |
182,685
-2,119
| -1% | -$431K |
|
22
UnitedHealth
UNH
$380B
| $35.3M | 2.41% |
70,375
+615
| +0.9% | +$278K |
|
|
23
Visa
V
$675B
| $32.8M | 2.24% |
151,391
+5,895
| +4% | +$1.27M |
|
24
Johnson & Johnson
JNJ
$595B
| $32.8M | 2.24% |
191,761
+3,936
| +2% | +$644K |
|
|
25
Walmart Inc
WMT
$896B
| $32.1M | 2.19% |
664,902
+22,680
| +4% | +$1.08M |
|
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