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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.65B
| $293K | 0.32% |
+4,000
| New | +$293K |
|
102
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $289K | 0.32% |
+13,340
| New | +$289K |
|
103
Visa
V
$680B
| $287K | 0.32% |
+1,325
| New | +$287K |
|
104
CVS Health
CVS
$93.3B
| $282K | 0.31% |
+2,737
| New | +$282K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $281K | 0.31% |
+706
| New | +$281K |
|
106
United Parcel Service
UPS
$71.3B
| $281K | 0.31% |
+1,312
| New | +$281K |
|
107
Verizon
VZ
$186B
| $280K | 0.31% |
+5,391
| New | +$280K |
|
108
NiSource
NI
$18.6B
| $279K | 0.31% |
+10,094
| New | +$279K |
|
109
Wynn Resorts
WYNN
$12.8B
| $265K | 0.29% |
+3,120
| New | +$265K |
|
|
X
110
DELISTED
US Steel
X
| $263K | 0.29% |
+11,056
| New | +$263K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.28% |
+859
| New | +$257K |
|
112
Gilead Sciences
GILD
$141B
| $253K | 0.28% |
+3,479
| New | +$253K |
|
113
Caterpillar
CAT
$195B
| $244K | 0.27% |
+1,182
| New | +$244K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $239K | 0.26% |
+502
| New | +$239K |
|
115
Conagra Brands
CAG
$9.13B
| $238K | 0.26% |
+6,963
| New | +$238K |
|
116
Fastenal
FAST
$57B
| $235K | 0.26% |
+7,332
| New | +$235K |
|
117
Uber
UBER
$191B
| $235K | 0.26% |
+5,615
| New | +$235K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.25% |
+4,436
| New | +$231K |
|
119
Waste Management
WM
$91B
| $227K | 0.25% |
+1,360
| New | +$227K |
|
120
IBM
IBM
$228B
| $226K | 0.25% |
+1,690
| New | +$226K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $225K | 0.25% |
+2,784
| New | +$225K |
|
122
Encore Capital Group
ECPG
$958M
| $221K | 0.24% |
+3,556
| New | +$221K |
|
123
Evergy
EVRG
$16.4B
| $220K | 0.24% |
+3,201
| New | +$220K |
|
124
Magna International
MGA
$12.7B
| $220K | 0.24% |
+2,720
| New | +$220K |
|
125
Global Payments
GPN
$20.9B
| $219K | 0.24% |
+1,623
| New | +$219K |
|