CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
-3.69%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(-8.2%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
3
Increased
51
Reduced
40
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$831K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$595K |
| 3 |
Tesla
TSLA
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 5 |
Xometry
XMTR
|
$277K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$784K |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$558K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$387K |
| 4 |
Edwards Lifesciences
EW
|
$303K |
| 5 |
Visa
V
|
$261K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 15.16% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $706K | 1.05% |
27,387
+4,468
| +19% | +$115K |
|
27
NVIDIA
NVDA
$4.16T
| $706K | 1.05% |
5,818
-549
| -9% | -$66.6K |
|
28
Eli Lilly
LLY
$659B
| $705K | 1.05% |
2,180
-11
| -0.5% | -$3.56K |
|
29
DexCom
DXCM
$29.1B
| $677K | 1.01% |
8,408
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $670K | 1% |
11,964
| – | – |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $668K | 0.99% |
2,988
+3
| +0.1% | +$671 |
|
32
Walmart
WMT
$781B
| $665K | 0.99% |
5,127
-819
| -14% | -$106K |
|
33
Paylocity
PCTY
$9.63B
| $660K | 0.98% |
2,732
-107
| -4% | -$25.8K |
|
34
Danaher
DHR
$146B
| $655K | 0.97% |
2,535
-835
| -25% | -$216K |
|
|
35
Tesla
TSLA
$1.06T
| $650K | 0.97% |
2,451
+1,634
| +200% | +$433K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $626K | 0.93% |
6,540
+6,213
| +1,900% | +$595K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $621K | 0.92% |
4,579
-629
| -12% | -$85.3K |
|
38
Duke Energy
DUK
$94.8B
| $616K | 0.92% |
6,623
+50
| +0.8% | +$4.65K |
|
39
Home Depot
HD
$404B
| $614K | 0.91% |
2,225
-9
| -0.4% | -$2.48K |
|
40
Pfizer
PFE
$142B
| $568K | 0.84% |
12,976
+16
| +0.1% | +$700 |
|
41
Coca-Cola
KO
$297B
| $559K | 0.83% |
9,986
+13
| +0.1% | +$728 |
|
42
Veeva Systems
VEEV
$44.1B
| $533K | 0.79% |
3,231
-60
| -2% | -$9.9K |
|
43
Consolidated Edison
ED
$35.1B
| $528K | 0.78% |
6,152
| – | – |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $508K | 0.75% |
19,681
+1,019
| +5% | +$26.3K |
|
45
Uber
UBER
$194B
| $502K | 0.75% |
18,932
-1,426
| -7% | -$37.8K |
|
46
Blackstone
BX
$132B
| $501K | 0.74% |
5,984
+1,500
| +33% | +$126K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $485K | 0.72% |
14,226
+381
| +3% | +$13K |
|
48
J.M. Smucker
SJM
$11.7B
| $465K | 0.69% |
3,383
-2
| -0.1% | -$275 |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $457K | 0.68% |
1,943
+1
| +0.1% | +$235 |
|
50
Lincoln National
LNC
$8.09B
| $454K | 0.67% |
10,341
+4,096
| +66% | +$180K |
|