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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.7B
| $338K | 0.46% |
3,233
+2
| +0.1% | +$209 |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $336K | 0.46% |
3,305
+5
| +0.2% | +$508 |
|
78
Altria Group
MO
$113B
| $336K | 0.46% |
8,037
+3
| +0% | +$125 |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $330K | 0.45% |
6,600
| – | – |
|
80
Vanguard Industrials ETF
VIS
$6.07B
| $327K | 0.45% |
2,003
+19
| +1% | +$3.1K |
|
81
Costco
COST
$418B
| $324K | 0.44% |
677
+26
| +4% | +$12.4K |
|
82
Carvana
CVNA
$50.4B
| $319K | 0.43% |
14,113
+10,402
| +280% | +$235K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $314K | 0.43% |
2,646
+12
| +0.5% | +$1.42K |
|
84
Edwards Lifesciences
EW
$48.1B
| $303K | 0.41% |
+3,184
| New | +$303K |
|
85
Honeywell
HON
$137B
| $298K | 0.41% |
1,716
| – | – |
|
86
NiSource
NI
$19.9B
| $298K | 0.41% |
10,118
+16
| +0.2% | +$471 |
|
87
Lincoln National
LNC
$8.01B
| $292K | 0.4% |
+6,245
| New | +$292K |
|
|
CIM
88
Chimera Investment
CIM
$1.14B
| $281K | 0.38% |
31,855
| – | – |
|
89
Global Payments
GPN
$21.1B
| $274K | 0.37% |
+2,473
| New | +$274K |
|
90
Norfolk Southern
NSC
$62B
| $274K | 0.37% |
1,206
+1
| +0.1% | +$227 |
|
91
Vanguard Consumer Staples ETF
VDC
$7.59B
| $274K | 0.37% |
1,476
+17
| +1% | +$3.16K |
|
92
CVS Health
CVS
$94.4B
| $272K | 0.37% |
2,940
+2
| +0.1% | +$185 |
|
93
IBM
IBM
$223B
| $272K | 0.37% |
1,923
-25
| -1% | -$3.54K |
|
94
United Parcel Service
UPS
$72.4B
| $271K | 0.37% |
1,485
+4
| +0.3% | +$730 |
|
95
PayPal
PYPL
$66B
| $268K | 0.37% |
3,836
-3,229
| -46% | -$226K |
|
96
Vanguard Total Bond Market
BND
$133B
| $266K | 0.36% |
3,537
+4
| +0.1% | +$301 |
|
97
Visa
V
$677B
| $261K | 0.36% |
1,325
| – | – |
|
|
PDM
98
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $258K | 0.35% |
19,695
-45
| -0.2% | -$589 |
|
99
Yeti Holdings
YETI
$2.84B
| $256K | 0.35% |
5,907
+1,979
| +50% | +$85.8K |
|
100
Boeing
BA
$179B
| $253K | 0.34% |
1,847
-912
| -33% | -$125K |
|