CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
1-Year Return
0.9%
This Quarter Return
+6.62%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
JPMorgan Chase
JPM
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $920K | 1.01% |
+3,700
| New | +$920K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $919K | 1.01% |
+11,677
| New | +$919K |
|
28
Home Depot
HD
$410B
| $916K | 1.01% |
+2,207
| New | +$916K |
|
29
Chevron
CVX
$318B
| $907K | 1% |
+7,733
| New | +$907K |
|
30
Tesla
TSLA
$1.09T
| $876K | 0.96% |
+2,487
| New | +$876K |
|
31
Walmart
WMT
$805B
| $866K | 0.95% |
+17,964
| New | +$866K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $863K | 0.95% |
+11,911
| New | +$863K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $845K | 0.93% |
+20,112
| New | +$845K |
|
34
Idexx Laboratories
IDXX
$51.2B
| $791K | 0.87% |
+1,202
| New | +$791K |
|
35
PayPal
PYPL
$65.4B
| $786K | 0.87% |
+4,167
| New | +$786K |
|
36
AbbVie
ABBV
$376B
| $782K | 0.86% |
+5,777
| New | +$782K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $779K | 0.86% |
+59,495
| New | +$779K |
|
38
CarMax
KMX
$9.15B
| $751K | 0.83% |
+5,768
| New | +$751K |
|
39
Airbnb
ABNB
$76.8B
| $746K | 0.82% |
+4,480
| New | +$746K |
|
40
Workday
WDAY
$61.7B
| $745K | 0.82% |
+2,728
| New | +$745K |
|
41
Walt Disney
DIS
$214B
| $741K | 0.82% |
+4,781
| New | +$741K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $736K | 0.81% |
+5,534
| New | +$736K |
|
43
Netflix
NFLX
$534B
| $727K | 0.8% |
+1,207
| New | +$727K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $724K | 0.8% |
+23,385
| New | +$724K |
|
45
Veeva Systems
VEEV
$44.3B
| $716K | 0.79% |
+2,802
| New | +$716K |
|
46
Boeing
BA
$174B
| $697K | 0.77% |
+3,462
| New | +$697K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $696K | 0.77% |
+19,090
| New | +$696K |
|
48
Carvana
CVNA
$51.1B
| $688K | 0.76% |
+2,968
| New | +$688K |
|
49
Pfizer
PFE
$140B
| $661K | 0.73% |
+11,192
| New | +$661K |
|
50
Eli Lilly
LLY
$666B
| $658K | 0.72% |
+2,381
| New | +$658K |
|