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 | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.3B
| $582K | 0.64% |
5,437
+1,368
| +34% | +$146K |
|
52
Consolidated Edison
ED
$35.3B
| $582K | 0.64% |
6,152
| – | – |
|
53
Stryker
SYK
$149B
| $562K | 0.62% |
2,102
| – | – |
|
54
Coca-Cola
KO
$297B
| $557K | 0.62% |
8,985
+5,347
| +147% | +$331K |
|
55
Intercontinental Exchange
ICE
$100B
| $551K | 0.61% |
4,169
-21
| -0.5% | -$2.78K |
|
56
Kornit Digital
KRNT
$648M
| $531K | 0.59% |
6,424
+206
| +3% | +$17K |
|
57
Boeing
BA
$176B
| $528K | 0.58% |
2,759
-703
| -20% | -$135K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $525K | 0.58% |
17,431
-5,954
| -25% | -$179K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $523K | 0.58% |
12,441
+349
| +3% | +$14.7K |
|
60
Walt Disney
DIS
$211B
| $511K | 0.56% |
3,726
-1,055
| -22% | -$145K |
|
61
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $511K | 0.56% |
13,340
| – | – |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $492K | 0.54% |
14,394
-1,917
| -12% | -$65.5K |
|
63
Nucor
NUE
$33.3B
| $480K | 0.53% |
3,231
+214
| +7% | +$31.8K |
|
64
J.M. Smucker
SJM
$12B
| $477K | 0.53% |
3,523
+494
| +16% | +$66.9K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $465K | 0.51% |
9,495
+1,540
| +19% | +$75.4K |
|
66
Vanguard Financials ETF
VFH
$12.9B
| $463K | 0.51% |
4,954
+1,364
| +38% | +$127K |
|
67
Dow Inc
DOW
$17B
| $461K | 0.51% |
7,230
+685
| +10% | +$43.7K |
|
68
AT&T
T
$208B
| $455K | 0.5% |
25,490
-1,259
| -5% | -$22.5K |
|
69
Uber
UBER
$194B
| $453K | 0.5% |
12,704
+7,089
| +126% | +$253K |
|
70
Netflix
NFLX
$521B
| $451K | 0.5% |
1,204
-3
| -0.2% | -$1.12K |
|
71
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $450K | 0.5% |
16,178
+54
| +0.3% | +$1.5K |
|
72
Carvana
CVNA
$50B
| $443K | 0.49% |
3,711
+743
| +25% | +$88.7K |
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $438K | 0.48% |
3,651
+961
| +36% | +$115K |
|
|
74
Goldman Sachs
GS
$221B
| $437K | 0.48% |
+1,323
| New | +$437K |
|
75
Blackstone
BX
$131B
| $434K | 0.48% |
3,417
-130
| -4% | -$16.5K |
|