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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
+9.87%
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
$1.41B
AUM Growth
+$231M
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$35.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.9M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
+$28.4M |
| 4 |
Costco
COST
|
+$8.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$639K |
| 2 |
Apple
AAPL
|
+$555K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$422K |
| 5 |
Tesla
TSLA
|
+$256K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.14% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $73.9M | 5.25% |
568,540
-3,882
| -0.7% | -$555K |
|
2
Home Depot
HD
$340B
| $61.9M | 4.4% |
195,969
+2,355
| +1% | +$717K |
|
3
Microsoft
MSFT
$2.94T
| $58.6M | 4.16% |
244,556
+8,185
| +3% | +$1.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $56.9M | 4.04% |
184,249
+174
| +0.1% | +$51.7K |
|
5
Walmart Inc
WMT
$896B
| $51.4M | 3.65% |
1,087,068
+8,319
| +0.8% | +$395K |
|
6
JPMorgan Chase
JPM
$930B
| $51.2M | 3.64% |
381,881
+1,372
| +0.4% | +$174K |
|
7
Starbucks
SBUX
$120B
| $50.7M | 3.6% |
511,188
+1,558
| +0.3% | +$147K |
|
8
UnitedHealth
UNH
$380B
| $50.3M | 3.57% |
94,966
+3
| +0% | +$1.59K |
|
9
Invesco QQQ Trust
QQQ
$481B
| $50.2M | 3.57% |
188,655
+2,640
| +1% | +$730K |
|
10
Cisco
CSCO
$441B
| $48M | 3.41% |
1,008,481
+15,109
| +2% | +$688K |
|
11
McDonald's
MCD
$188B
| $44.5M | 3.16% |
168,941
+2,480
| +1% | +$654K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $42.1M | 2.99% |
474,055
+22,168
| +5% | +$2.12M |
|
13
PepsiCo
PEP
$185B
| $41.3M | 2.93% |
228,671
+2,335
| +1% | +$416K |
|
14
Merck
MRK
$305B
| $40M | 2.84% |
360,280
-2,419
| -0.7% | -$247K |
|
15
NextEra Energy
NEE
$186B
| $38.5M | 2.73% |
460,520
+6,407
| +1% | +$518K |
|
16
Procter & Gamble
PG
$345B
| $38.3M | 2.72% |
252,919
+6,954
| +3% | +$975K |
|
17
iShares Core S&P 500 ETF
IVV
$895B
| $38.1M | 2.71% |
99,214
+170
| +0.2% | +$65.6K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $37.8M | 2.69% |
399,672
-4,735
| -1% | -$454K |
|
19
Lockheed Martin
LMT
$119B
| $37.4M | 2.66% |
76,862
+177
| +0.2% | +$82.2K |
|
20
Pfizer
PFE
$141B
| $36.9M | 2.62% |
719,826
+4,622
| +0.6% | +$222K |
|
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $35.9M | 2.55% |
+2,014,435
| New | +$35.3M |
|
22
Johnson & Johnson
JNJ
$595B
| $35.4M | 2.51% |
200,361
+1,146
| +0.6% | +$198K |
|
23
Visa
V
$675B
| $34.9M | 2.48% |
168,009
+2,239
| +1% | +$452K |
|
24
United Parcel Service
UPS
$96B
| $33.8M | 2.4% |
194,336
+2,952
| +2% | +$511K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $33.3M | 2.36% |
339,888
+1,332
| +0.4% | +$134K |
|
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