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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
-11.82%
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
$1.39B
AUM Growth
+$63.3M
(+4.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
55
Reduced
32
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$69.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.9M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
+$29.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.7M |
| 5 |
Walmart Inc
WMT
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$394K |
| 2 |
Vanguard Growth ETF
VUG
|
+$351K |
| 3 |
Altria Group
MO
|
+$346K |
| 4 |
Tesla
TSLA
|
+$292K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$264K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $77.1M | 5.56% |
564,138
+794
| +0.1% | +$120K |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $66.8M | 4.81% |
+1,646,689
| New | +$69.7M |
|
3
Microsoft
MSFT
$2.94T
| $59.4M | 4.28% |
231,396
+27,152
| +13% | +$7.37M |
|
4
Home Depot
HD
$340B
| $51.6M | 3.72% |
188,002
+45,862
| +32% | +$13.5M |
|
5
Invesco QQQ Trust
QQQ
$481B
| $50.2M | 3.62% |
179,111
+11,467
| +7% | +$3.56M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $49M | 3.54% |
179,656
+572
| +0.3% | +$179K |
|
7
UnitedHealth
UNH
$380B
| $48M | 3.46% |
93,532
+1,406
| +2% | +$706K |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $47.7M | 3.44% |
436,340
+18,880
| +5% | +$2.23M |
|
|
9
Walmart Inc
WMT
$896B
| $42.4M | 3.05% |
1,045,242
+353,088
| +51% | +$16.3M |
|
10
JPMorgan Chase
JPM
$930B
| $41.6M | 3% |
369,547
+32,316
| +10% | +$4M |
|
11
Cisco
CSCO
$441B
| $41.1M | 2.96% |
963,464
+229,147
| +31% | +$11M |
|
12
McDonald's
MCD
$188B
| $40.1M | 2.89% |
162,318
+2,230
| +1% | +$549K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $38.8M | 2.79% |
+1,178,765
| New | +$39.9M |
|
14
Starbucks
SBUX
$120B
| $38.1M | 2.75% |
499,414
+24,847
| +5% | +$1.91M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $38M | 2.74% |
411,730
+15,318
| +4% | +$1.52M |
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $37.4M | 2.7% |
98,678
+2,337
| +2% | +$961K |
|
17
Pfizer
PFE
$141B
| $37.3M | 2.69% |
710,654
+6,353
| +0.9% | +$324K |
|
18
PepsiCo
PEP
$185B
| $36.8M | 2.65% |
220,943
+1,196
| +0.5% | +$201K |
|
19
Johnson & Johnson
JNJ
$595B
| $34.6M | 2.5% |
195,151
+902
| +0.5% | +$161K |
|
20
NextEra Energy
NEE
$186B
| $34.6M | 2.5% |
447,200
+8,624
| +2% | +$657K |
|
21
United Parcel Service
UPS
$96B
| $34.1M | 2.46% |
186,912
+5,281
| +3% | +$963K |
|
22
Procter & Gamble
PG
$345B
| $34.1M | 2.46% |
237,085
+4,396
| +2% | +$661K |
|
23
Merck
MRK
$305B
| $32.6M | 2.35% |
357,827
+1,848
| +0.5% | +$164K |
|
24
Lockheed Martin
LMT
$119B
| $32.2M | 2.32% |
74,793
+2,128
| +3% | +$934K |
|
25
Verizon
VZ
$179B
| $32.1M | 2.31% |
632,686
+17,102
| +3% | +$865K |
|
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