CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
-3.17%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-0.38%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
152
New
15
Increased
77
Reduced
29
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$714K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$474K |
| 3 |
Goldman Sachs
GS
|
$437K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$417K |
| 5 |
Alcoa
AA
|
$391K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$736K |
| 2 |
CoStar Group
CSGP
|
$604K |
| 3 |
Edwards Lifesciences
EW
|
$555K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$530K |
| 5 |
Ecolab
ECL
|
$491K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.19% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.02M | 1.13% |
20,648
+2,452
| +13% | +$121K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $973K | 1.08% |
350
-1
| -0.3% | -$2.78K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $955K | 1.06% |
22,879
+2,767
| +14% | +$115K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $934K | 1.03% |
14,112
+2,201
| +18% | +$146K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $910K | 1.01% |
24,997
+292
| +1% | +$10.6K |
|
31
Tesla
TSLA
$1.08T
| $892K | 0.99% |
828
-1
| -0.1% | -$1.08K |
|
32
Walmart
WMT
$793B
| $885K | 0.98% |
5,946
-42
| -0.7% | -$6.25K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $863K | 0.95% |
11,723
+46
| +0.4% | +$3.39K |
|
34
PayPal
PYPL
$66.5B
| $817K | 0.9% |
7,065
+2,898
| +70% | +$335K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $802K | 0.89% |
35,940
-330
| -0.9% | -$7.36K |
|
36
Airbnb
ABNB
$76.5B
| $762K | 0.84% |
4,435
-45
| -1% | -$7.73K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $753K | 0.83% |
2,958
+610
| +26% | +$155K |
|
38
Exact Sciences
EXAS
$9.33B
| $747K | 0.83% |
10,689
+4,194
| +65% | +$293K |
|
39
Duke Energy
DUK
$94.5B
| $734K | 0.81% |
6,573
+428
| +7% | +$47.8K |
|
|
40
S&P Global
SPGI
$165B
| $714K | 0.79% |
+1,741
| New | +$714K |
|
41
Veeva Systems
VEEV
$44.4B
| $698K | 0.77% |
3,286
+484
| +17% | +$103K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $684K | 0.76% |
1,250
+48
| +4% | +$26.3K |
|
43
Home Depot
HD
$406B
| $682K | 0.75% |
2,278
+71
| +3% | +$21.3K |
|
44
Eli Lilly
LLY
$661B
| $682K | 0.75% |
2,381
| – | – |
|
45
Workday
WDAY
$62.3B
| $682K | 0.75% |
2,846
+118
| +4% | +$28.3K |
|
46
Pfizer
PFE
$141B
| $667K | 0.74% |
12,893
+1,701
| +15% | +$88K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $590K | 0.65% |
17,211
-1,879
| -10% | -$64.4K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $588K | 0.65% |
1,926
+438
| +29% | +$134K |
|
49
CarMax
KMX
$9.04B
| $585K | 0.65% |
6,067
+299
| +5% | +$28.8K |
|
50
Paylocity
PCTY
$9.6B
| $583K | 0.64% |
2,831
+125
| +5% | +$25.7K |
|