CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Quarter Est. Return
1 Year Est. Return
-0.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$332K
3
+$310K
4
FLYW icon
Flywire
FLYW
+$268K
5
ABNB icon
Airbnb
ABNB
+$247K

Top Sells

1
+$379K
2
+$352K
3
+$332K
4
DHR icon
Danaher
DHR
+$330K
5
CVS icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$4.14M 5.25%
20,297
+73
AAPL icon
2
Apple
AAPL
$3.96T
$3.54M 4.49%
21,490
-329
JPM icon
3
JPMorgan Chase
JPM
$845B
$2.4M 3.04%
18,398
-82
NVDA icon
4
NVIDIA
NVDA
$5.06T
$2.01M 2.55%
72,500
+1,480
MSFT icon
5
Microsoft
MSFT
$3.85T
$1.91M 2.43%
6,637
-346
XOM icon
6
Exxon Mobil
XOM
$485B
$1.64M 2.09%
15,000
-1,744
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.47M 1.86%
19,276
-3,030
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.41M 1.79%
143,395
+42,000
JNJ icon
9
Johnson & Johnson
JNJ
$453B
$1.4M 1.78%
9,064
-13
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$678B
$1.35M 1.72%
3,309
+5
BMY icon
11
Bristol-Myers Squibb
BMY
$93.2B
$1.35M 1.71%
19,407
-1,093
AMZN icon
12
Amazon
AMZN
$2.72T
$1.3M 1.65%
12,585
+1,425
CVX icon
13
Chevron
CVX
$314B
$1.26M 1.59%
7,702
-473
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.2M 1.52%
29,353
+1,838
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.19M 1.51%
5,609
+1,568
MCK icon
16
McKesson
MCK
$101B
$1.15M 1.46%
3,243
-116
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.11M 1.41%
22,435
-500
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.1M 1.4%
19,875
+1,757
VGT icon
19
Vanguard Information Technology ETF
VGT
$115B
$1.08M 1.37%
2,802
-122
JBHT icon
20
JB Hunt Transport Services
JBHT
$16B
$1.06M 1.35%
6,052
INTC icon
21
Intel
INTC
$189B
$1.05M 1.34%
32,267
-5,067
CRM icon
22
Salesforce
CRM
$246B
$1.04M 1.32%
5,199
-300
EXAS icon
23
Exact Sciences
EXAS
$12.3B
$1.01M 1.29%
14,967
-1,690
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.42T
$996K 1.26%
9,575
-270
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$970K 1.23%
150,173
+32,712
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