CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
-3.69%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(-8.2%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
3
Increased
51
Reduced
40
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$831K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$595K |
| 3 |
Tesla
TSLA
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 5 |
Xometry
XMTR
|
$277K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$784K |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$558K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$387K |
| 4 |
Edwards Lifesciences
EW
|
$303K |
| 5 |
Visa
V
|
$261K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 15.16% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.07B
| $316K | 0.47% |
2,005
+2
| +0.1% | +$315 |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.46% |
2,759
+113
| +4% | +$12.6K |
|
78
Vanguard Communication Services ETF
VOX
$5.6B
| $304K | 0.45% |
3,686
+1
| +0% | +$82 |
|
79
Chewy
CHWY
$16.7B
| $303K | 0.45% |
9,874
+100
| +1% | +$3.07K |
|
80
Dow Inc
DOW
$17.3B
| $292K | 0.43% |
6,650
-519
| -7% | -$22.8K |
|
81
Verizon
VZ
$186B
| $291K | 0.43% |
7,672
+62
| +0.8% | +$2.35K |
|
82
Honeywell
HON
$137B
| $286K | 0.42% |
1,716
| – | – |
|
83
Netflix
NFLX
$514B
| $283K | 0.42% |
1,204
| – | – |
|
84
CVS Health
CVS
$94.4B
| $280K | 0.42% |
2,941
+1
| +0% | +$95 |
|
85
Carvana
CVNA
$50.4B
| $278K | 0.41% |
13,692
-421
| -3% | -$8.55K |
|
|
86
Xometry
XMTR
$2.56B
| $277K | 0.41% |
+4,882
| New | +$277K |
|
87
Steel Dynamics
STLD
$18.9B
| $259K | 0.38% |
3,657
-4
| -0.1% | -$283 |
|
88
NiSource
NI
$19.9B
| $255K | 0.38% |
10,135
+17
| +0.2% | +$428 |
|
89
Vanguard Consumer Staples ETF
VDC
$7.59B
| $254K | 0.38% |
1,477
+1
| +0.1% | +$172 |
|
90
Vanguard Total Bond Market
BND
$133B
| $253K | 0.38% |
3,542
+5
| +0.1% | +$357 |
|
91
Norfolk Southern
NSC
$62B
| $253K | 0.38% |
1,206
| – | – |
|
92
Starbucks
SBUX
$99.6B
| $246K | 0.37% |
2,920
-173
| -6% | -$14.6K |
|
93
ConocoPhillips
COP
$123B
| $242K | 0.36% |
2,360
+1
| +0% | +$103 |
|
94
United Parcel Service
UPS
$72.4B
| $240K | 0.36% |
1,489
+4
| +0.3% | +$645 |
|
95
Pure Storage
PSTG
$25B
| $238K | 0.35% |
8,683
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.34% |
859
| – | – |
|
97
Caterpillar
CAT
$195B
| $229K | 0.34% |
1,398
+51
| +4% | +$8.35K |
|
98
IBM
IBM
$223B
| $228K | 0.34% |
1,923
| – | – |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $228K | 0.34% |
7,342
+361
| +5% | +$11.2K |
|
100
Boeing
BA
$179B
| $225K | 0.33% |
1,858
+11
| +0.6% | +$1.33K |
|