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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.9B
| $411K | 0.45% |
+3,029
| New | +$411K |
|
77
Procter & Gamble
PG
$373B
| $407K | 0.45% |
+2,486
| New | +$407K |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $398K | 0.44% |
+7,955
| New | +$398K |
|
|
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $379K | 0.42% |
+20,635
| New | +$379K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.42% |
+3,313
| New | +$378K |
|
81
Dow Inc
DOW
$16.6B
| $371K | 0.41% |
+6,545
| New | +$371K |
|
82
Costco
COST
$424B
| $370K | 0.41% |
+651
| New | +$370K |
|
83
3M
MMM
$81.3B
| $366K | 0.4% |
+2,465
| New | +$366K |
|
84
Vanguard Communication Services ETF
VOX
$5.75B
| $365K | 0.4% |
+2,690
| New | +$365K |
|
85
Vanguard Financials ETF
VFH
$12.9B
| $347K | 0.38% |
+3,590
| New | +$347K |
|
86
Nucor
NUE
$32.9B
| $344K | 0.38% |
+3,017
| New | +$344K |
|
87
Teladoc Health
TDOC
$1.34B
| $340K | 0.37% |
+3,704
| New | +$340K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $339K | 0.37% |
+2,626
| New | +$339K |
|
89
Honeywell
HON
$137B
| $335K | 0.37% |
+1,607
| New | +$335K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $333K | 0.37% |
+6,600
| New | +$333K |
|
91
Norfolk Southern
NSC
$62.6B
| $327K | 0.36% |
+1,100
| New | +$327K |
|
92
PepsiCo
PEP
$201B
| $327K | 0.36% |
+1,883
| New | +$327K |
|
93
Bank of America
BAC
$373B
| $312K | 0.34% |
+7,020
| New | +$312K |
|
94
Citigroup
C
$177B
| $311K | 0.34% |
+5,150
| New | +$311K |
|
95
Altria Group
MO
$113B
| $310K | 0.34% |
+6,542
| New | +$310K |
|
96
PotlatchDeltic
PCH
$3.17B
| $305K | 0.34% |
+5,058
| New | +$305K |
|
97
Vanguard Industrials ETF
VIS
$6.08B
| $303K | 0.33% |
+1,493
| New | +$303K |
|
98
Alibaba
BABA
$311B
| $301K | 0.33% |
+2,532
| New | +$301K |
|
99
Vanguard Total Bond Market
BND
$134B
| $299K | 0.33% |
+3,531
| New | +$299K |
|
|
USAK
100
DELISTED
USA Truck Inc
USAK
| $298K | 0.33% |
+15,000
| New | +$298K |
|