CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
+10.49%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+6.3%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
132
New
6
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$414K |
| 2 |
Meta Platforms (Facebook)
META
|
$332K |
| 3 |
Global Payments
GPN
|
$310K |
| 4 |
Flywire
FLYW
|
$268K |
| 5 |
Airbnb
ABNB
|
$247K |
Top Sells
| 1 |
Altria Group
MO
|
$379K |
| 2 |
Walmart
WMT
|
$352K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
CVS Health
CVS
|
$290K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 5.25% |
20,297
+73
| +0.4% | +$14.9K |
|
2
Apple
AAPL
$3.45T
| $3.54M | 4.49% |
21,490
-329
| -2% | -$54.3K |
|
3
JPMorgan Chase
JPM
$829B
| $2.4M | 3.04% |
18,398
-82
| -0.4% | -$10.7K |
|
4
NVIDIA
NVDA
$4.24T
| $2.01M | 2.55% |
7,250
+148
| +2% | +$41.1K |
|
5
Microsoft
MSFT
$3.77T
| $1.91M | 2.43% |
6,637
-346
| -5% | -$99.8K |
|
6
Exxon Mobil
XOM
$487B
| $1.64M | 2.09% |
15,000
-1,744
| -10% | -$191K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 1.86% |
19,276
-3,030
| -14% | -$231K |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.41M | 1.79% |
143,395
+42,000
| +41% | +$414K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.78% |
9,064
-13
| -0.1% | -$2.02K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.72% |
3,309
+5
| +0.2% | +$2.05K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 1.71% |
19,407
-1,093
| -5% | -$75.8K |
|
12
Amazon
AMZN
$2.44T
| $1.3M | 1.65% |
12,585
+1,425
| +13% | +$147K |
|
13
Chevron
CVX
$324B
| $1.26M | 1.59% |
7,702
-473
| -6% | -$77.2K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.2M | 1.52% |
29,353
+1,838
| +7% | +$74.8K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 1.51% |
5,609
+1,568
| +39% | +$332K |
|
16
McKesson
MCK
$85.4B
| $1.15M | 1.46% |
3,243
-116
| -3% | -$41.3K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 1.41% |
22,435
-500
| -2% | -$24.8K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.1M | 1.4% |
19,875
+1,757
| +10% | +$97.3K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 1.37% |
2,802
-122
| -4% | -$47K |
|
20
JB Hunt Transport Services
JBHT
$14B
| $1.06M | 1.35% |
6,052
| – | – |
|
21
Intel
INTC
$107B
| $1.05M | 1.34% |
32,267
-5,067
| -14% | -$166K |
|
22
Salesforce
CRM
$245B
| $1.04M | 1.32% |
5,199
-300
| -5% | -$59.9K |
|
23
Exact Sciences
EXAS
$8.98B
| $1.01M | 1.29% |
14,967
-1,690
| -10% | -$115K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $996K | 1.26% |
9,575
-270
| -3% | -$28.1K |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $970K | 1.23% |
150,173
+32,712
| +28% | +$211K |
|