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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $645K | 0.71% |
+6,145
| New | +$645K |
|
52
Paylocity
PCTY
$9.55B
| $639K | 0.7% |
+2,706
| New | +$639K |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $636K | 0.7% |
+36,270
| New | +$636K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $626K | 0.69% |
+2,348
| New | +$626K |
|
55
DocuSign
DOCU
$15.1B
| $620K | 0.68% |
+4,069
| New | +$620K |
|
56
CoStar Group
CSGP
$37.2B
| $604K | 0.67% |
+7,641
| New | +$604K |
|
57
Pure Storage
PSTG
$24.9B
| $592K | 0.65% |
+18,200
| New | +$592K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $590K | 0.65% |
+16,311
| New | +$590K |
|
59
Evolent Health
EVH
$1.1B
| $587K | 0.65% |
+21,226
| New | +$587K |
|
60
Intercontinental Exchange
ICE
$100B
| $573K | 0.63% |
+4,190
| New | +$573K |
|
61
Zoetis
ZTS
$67.3B
| $566K | 0.62% |
+2,318
| New | +$566K |
|
62
Stryker
SYK
$150B
| $562K | 0.62% |
+2,102
| New | +$562K |
|
63
Edwards Lifesciences
EW
$47.8B
| $555K | 0.61% |
+4,284
| New | +$555K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $540K | 0.59% |
+12,092
| New | +$540K |
|
|
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $538K | 0.59% |
+3,905
| New | +$538K |
|
66
Consolidated Edison
ED
$35.2B
| $525K | 0.58% |
+6,152
| New | +$525K |
|
67
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
| $508K | 0.56% |
+16,124
| New | +$508K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $507K | 0.56% |
+1,488
| New | +$507K |
|
69
Exact Sciences
EXAS
$9.82B
| $506K | 0.56% |
+6,495
| New | +$506K |
|
70
AT&T
T
$211B
| $497K | 0.55% |
+26,749
| New | +$497K |
|
71
Ecolab
ECL
$77.7B
| $491K | 0.54% |
+2,093
| New | +$491K |
|
72
Starbucks
SBUX
$99.1B
| $480K | 0.53% |
+4,100
| New | +$480K |
|
|
CIM
73
Chimera Investment
CIM
$1.16B
| $480K | 0.53% |
+10,618
| New | +$480K |
|
74
Blackstone
BX
$132B
| $459K | 0.51% |
+3,547
| New | +$459K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $416K | 0.46% |
+8,250
| New | +$416K |
|