CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
+10.49%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+6.3%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
132
New
6
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$414K |
| 2 |
Meta Platforms (Facebook)
META
|
$332K |
| 3 |
Global Payments
GPN
|
$310K |
| 4 |
Flywire
FLYW
|
$268K |
| 5 |
Airbnb
ABNB
|
$247K |
Top Sells
| 1 |
Altria Group
MO
|
$379K |
| 2 |
Walmart
WMT
|
$352K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$9.66B
| $531K | 0.67% |
2,669
-82
| -3% | -$16.3K |
|
52
Pfizer
PFE
$141B
| $524K | 0.66% |
12,845
-62
| -0.5% | -$2.53K |
|
53
J.M. Smucker
SJM
$11.7B
| $512K | 0.65% |
3,255
-18
| -0.5% | -$2.83K |
|
54
Nucor
NUE
$33.6B
| $500K | 0.63% |
3,237
+1
| +0% | +$154 |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $477K | 0.6% |
9,955
+698
| +8% | +$33.4K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $472K | 0.6% |
1,870
-73
| -4% | -$18.4K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $472K | 0.6% |
15,925
+1,057
| +7% | +$31.3K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $467K | 0.59% |
14,384
+1,041
| +8% | +$33.8K |
|
59
SPDR Portfolio TIPS ETF
SPIP
$958M
| $438K | 0.56% |
16,428
+1,386
| +9% | +$37K |
|
60
Intercontinental Exchange
ICE
$100B
| $430K | 0.55% |
4,127
-42
| -1% | -$4.38K |
|
61
Shopify
SHOP
$180B
| $424K | 0.54% |
8,839
+1,871
| +27% | +$89.7K |
|
62
Procter & Gamble
PG
$370B
| $424K | 0.54% |
2,849
+73
| +3% | +$10.9K |
|
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $422K | 0.53% |
17,848
+1,547
| +9% | +$36.5K |
|
64
Netflix
NFLX
$516B
| $410K | 0.52% |
1,186
-18
| -1% | -$6.22K |
|
65
Tesla
TSLA
$1.06T
| $408K | 0.52% |
1,965
-486
| -20% | -$101K |
|
66
Steel Dynamics
STLD
$19.1B
| $403K | 0.51% |
3,566
-98
| -3% | -$11.1K |
|
|
67
Walmart
WMT
$779B
| $400K | 0.51% |
2,711
-2,386
| -47% | -$352K |
|
68
Lincoln National
LNC
$8.04B
| $397K | 0.5% |
17,665
+1,404
| +9% | +$31.5K |
|
69
PepsiCo
PEP
$207B
| $392K | 0.5% |
2,151
+5
| +0.2% | +$911 |
|
70
Gilead Sciences
GILD
$140B
| $384K | 0.49% |
4,633
+1,372
| +42% | +$114K |
|
71
Vanguard Financials ETF
VFH
$12.8B
| $374K | 0.47% |
4,802
-231
| -5% | -$18K |
|
72
Evolent Health
EVH
$1.1B
| $373K | 0.47% |
11,495
+2,875
| +33% | +$93.3K |
|
73
Dow Inc
DOW
$17.3B
| $370K | 0.47% |
6,755
-30
| -0.4% | -$1.65K |
|
74
Pure Storage
PSTG
$25B
| $369K | 0.47% |
14,480
+4,798
| +50% | +$122K |
|
75
Vanguard Industrials ETF
VIS
$6.07B
| $368K | 0.47% |
1,930
-74
| -4% | -$14.1K |
|