CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
1-Year Return
0.9%
This Quarter Return
-3.17%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
-$345K
(-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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $431K | 0.48% |
2,288
-30
| -1% | -$5.65K |
|
77
Procter & Gamble
PG
$373B
| $424K | 0.47% |
2,773
+287
| +12% | +$43.9K |
|
78
Altria Group
MO
$112B
| $420K | 0.46% |
8,034
+1,492
| +23% | +$78K |
|
|
X
79
DELISTED
US Steel
X
| $418K | 0.46% |
11,074
+18
| +0.2% | +$679 |
|
|
80
SPDR Portfolio TIPS ETF
SPIP
$963M
| $417K | 0.46% |
+13,767
| New | +$417K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $415K | 0.46% |
8,250
| – | – |
|
|
82
Alcoa
AA
$8.1B
| $391K | 0.43% |
+4,347
| New | +$391K |
|
83
Vanguard Industrials ETF
VIS
$6.12B
| $386K | 0.43% |
1,984
+491
| +33% | +$95.5K |
|
|
BHVN
84
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $386K | 0.43% |
3,253
-652
| -17% | -$77.4K |
|
|
CIM
85
Chimera Investment
CIM
$1.19B
| $384K | 0.42% |
10,618
| – | – |
|
86
Costco
COST
$424B
| $375K | 0.41% |
651
| – | – |
|
87
Verizon
VZ
$186B
| $366K | 0.4% |
7,180
+1,789
| +33% | +$91.2K |
|
88
PepsiCo
PEP
$201B
| $358K | 0.4% |
2,140
+257
| +14% | +$43K |
|
89
Teladoc Health
TDOC
$1.35B
| $358K | 0.4% |
4,969
+1,265
| +34% | +$91.1K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $353K | 0.39% |
3,300
-13
| -0.4% | -$1.39K |
|
91
Pure Storage
PSTG
$25.7B
| $350K | 0.39% |
9,918
-8,282
| -46% | -$292K |
|
92
Norfolk Southern
NSC
$62.8B
| $344K | 0.38% |
1,205
+105
| +10% | +$30K |
|
|
PDM
93
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $340K | 0.38% |
19,740
-895
| -4% | -$15.4K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $337K | 0.37% |
2,634
+8
| +0.3% | +$1.02K |
|
95
Honeywell
HON
$137B
| $334K | 0.37% |
1,716
+109
| +7% | +$21.2K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $331K | 0.37% |
6,600
| – | – |
|
97
Chewy
CHWY
$17B
| $326K | 0.36% |
+7,994
| New | +$326K |
|
98
NiSource
NI
$18.8B
| $321K | 0.35% |
10,102
+8
| +0.1% | +$254 |
|
99
United Parcel Service
UPS
$71.6B
| $318K | 0.35% |
1,481
+169
| +13% | +$36.3K |
|
|
USAK
100
DELISTED
USA Truck Inc
USAK
| $309K | 0.34% |
15,000
| – | – |
|