CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
-14.46%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-19%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
72
Reduced
30
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
DexCom
DXCM
|
$475K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$419K |
| 4 |
Goldman Sachs
GS
|
$364K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$320K |
Top Sells
| 1 |
S&P Global
SPGI
|
$714K |
| 2 |
CarMax
KMX
|
$585K |
| 3 |
X
US Steel
X
|
$418K |
| 4 |
Alcoa
AA
|
$391K |
| 5 |
Teladoc Health
TDOC
|
$358K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 15.82% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $854K | 1.16% |
3,370
-143
| -4% | -$36.2K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $840K | 1.15% |
5,208
+65
| +1% | +$10.5K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $824K | 1.12% |
25,073
+76
| +0.3% | +$2.5K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $784K | 1.07% |
35,940
| – | – |
|
|
30
Goldman Sachs
GS
$221B
| $757K | 1.03% |
2,549
+1,226
| +93% | +$364K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $748K | 1.02% |
11,964
+241
| +2% | +$15.1K |
|
32
Walmart
WMT
$781B
| $723K | 0.99% |
5,946
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $713K | 0.97% |
327
-23
| -7% | -$50.2K |
|
34
Eli Lilly
LLY
$659B
| $710K | 0.97% |
2,191
-190
| -8% | -$61.6K |
|
35
Duke Energy
DUK
$94.8B
| $705K | 0.96% |
6,573
| – | – |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $703K | 0.96% |
2,985
+27
| +0.9% | +$6.36K |
|
37
Pfizer
PFE
$142B
| $680K | 0.93% |
12,960
+67
| +0.5% | +$3.52K |
|
38
Veeva Systems
VEEV
$44.1B
| $652K | 0.89% |
3,291
+5
| +0.2% | +$991 |
|
|
39
DexCom
DXCM
$29.1B
| $627K | 0.85% |
8,408
+6,375
| +314% | +$475K |
|
40
Coca-Cola
KO
$297B
| $627K | 0.85% |
9,973
+988
| +11% | +$62.1K |
|
41
Home Depot
HD
$404B
| $613K | 0.84% |
2,234
-44
| -2% | -$12.1K |
|
42
Consolidated Edison
ED
$35.1B
| $585K | 0.8% |
6,152
| – | – |
|
43
AT&T
T
$208B
| $570K | 0.78% |
27,191
+7,939
| +41% | +$166K |
|
|
44
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $558K | 0.76% |
13,340
+10,005
| +300% | +$419K |
|
45
Tesla
TSLA
$1.06T
| $550K | 0.75% |
817
-11
| -1% | -$7.41K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $538K | 0.73% |
18,662
+1,451
| +8% | +$41.8K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $498K | 0.68% |
13,845
+1,404
| +11% | +$50.5K |
|
48
Paylocity
PCTY
$9.63B
| $495K | 0.67% |
2,839
+8
| +0.3% | +$1.4K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $488K | 0.67% |
10,099
+604
| +6% | +$29.2K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $479K | 0.65% |
16,101
-1,330
| -8% | -$39.6K |
|