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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $463K | 0.63% |
14,175
-219
| -2% | -$7.15K |
|
52
Exact Sciences
EXAS
$9.09B
| $460K | 0.63% |
11,685
+996
| +9% | +$39.2K |
|
53
SPDR Portfolio TIPS ETF
SPIP
$959M
| $445K | 0.61% |
16,184
+2,417
| +18% | +$66.5K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $442K | 0.6% |
1,942
+16
| +0.8% | +$3.64K |
|
55
Medtronic
MDT
$120B
| $441K | 0.6% |
4,917
+3,022
| +159% | +$271K |
|
56
Idexx Laboratories
IDXX
$51.2B
| $439K | 0.6% |
1,252
+2
| +0.2% | +$701 |
|
57
J.M. Smucker
SJM
$11.7B
| $433K | 0.59% |
3,385
-138
| -4% | -$17.7K |
|
58
Stryker
SYK
$149B
| $418K | 0.57% |
2,102
| – | – |
|
59
Uber
UBER
$194B
| $417K | 0.57% |
20,358
+7,654
| +60% | +$157K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $413K | 0.56% |
8,250
| – | – |
|
61
Blackstone
BX
$132B
| $409K | 0.56% |
4,484
+1,067
| +31% | +$97.3K |
|
62
Workday
WDAY
$61.1B
| $404K | 0.55% |
2,891
+45
| +2% | +$6.29K |
|
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $403K | 0.55% |
16,748
+570
| +4% | +$13.7K |
|
64
Procter & Gamble
PG
$370B
| $399K | 0.54% |
2,774
+1
| +0% | +$144 |
|
65
DocuSign
DOCU
$15B
| $395K | 0.54% |
6,880
+1,443
| +27% | +$82.8K |
|
66
Intercontinental Exchange
ICE
$100B
| $392K | 0.53% |
4,169
| – | – |
|
67
Vanguard Financials ETF
VFH
$12.9B
| $387K | 0.53% |
5,011
+57
| +1% | +$4.4K |
|
|
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $387K | 0.53% |
2,653
-600
| -18% | -$87.5K |
|
69
Verizon
VZ
$185B
| $386K | 0.53% |
7,610
+430
| +6% | +$21.8K |
|
70
Airbnb
ABNB
$78.1B
| $383K | 0.52% |
4,300
-135
| -3% | -$12K |
|
71
Zoetis
ZTS
$67.8B
| $377K | 0.51% |
2,196
-92
| -4% | -$15.8K |
|
72
Dow Inc
DOW
$17.3B
| $370K | 0.5% |
7,169
-61
| -0.8% | -$3.15K |
|
73
PepsiCo
PEP
$206B
| $357K | 0.49% |
2,143
+3
| +0.1% | +$500 |
|
74
Vanguard Communication Services ETF
VOX
$5.63B
| $346K | 0.47% |
3,685
+34
| +0.9% | +$3.19K |
|
75
Chewy
CHWY
$16.3B
| $339K | 0.46% |
9,774
+1,780
| +22% | +$61.7K |
|