CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
-3.17%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $308K | 0.34% |
+3,687
| New | +$308K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.34% |
859
| – | – |
|
103
CVS Health
CVS
$93B
| $297K | 0.33% |
2,938
+201
| +7% | +$20.3K |
|
104
Caterpillar
CAT
$194B
| $294K | 0.33% |
1,321
+139
| +12% | +$30.9K |
|
105
Visa
V
$681B
| $294K | 0.33% |
1,325
| – | – |
|
106
Bank of America
BAC
$371B
| $290K | 0.32% |
7,026
+6
| +0.1% | +$248 |
|
107
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.32% |
796
+90
| +13% | +$32.7K |
|
108
Xometry
XMTR
$2.37B
| $287K | 0.32% |
+7,810
| New | +$287K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.61B
| $286K | 0.32% |
+1,459
| New | +$286K |
|
110
Vanguard Total Bond Market
BND
$133B
| $281K | 0.31% |
3,533
+2
| +0.1% | +$159 |
|
111
Starbucks
SBUX
$99.2B
| $277K | 0.31% |
3,042
-1,058
| -26% | -$96.3K |
|
112
Citigroup
C
$175B
| $276K | 0.31% |
5,169
+19
| +0.4% | +$1.02K |
|
113
PotlatchDeltic
PCH
$3.15B
| $268K | 0.3% |
5,078
+20
| +0.4% | +$1.06K |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $267K | 0.3% |
+2,632
| New | +$267K |
|
115
3M
MMM
$81B
| $264K | 0.29% |
2,124
-341
| -14% | -$42.4K |
|
116
IBM
IBM
$227B
| $253K | 0.28% |
1,948
+258
| +15% | +$33.5K |
|
117
DNP Select Income Fund
DNP
$3.67B
| $248K | 0.27% |
20,940
+3,055
| +17% | +$36.2K |
|
118
Wynn Resorts
WYNN
$13.1B
| $239K | 0.26% |
3,000
-120
| -4% | -$9.56K |
|
119
ConocoPhillips
COP
$118B
| $236K | 0.26% |
+2,358
| New | +$236K |
|
120
Yeti Holdings
YETI
$2.84B
| $236K | 0.26% |
+3,928
| New | +$236K |
|
121
VF Corp
VFC
$5.79B
| $234K | 0.26% |
4,108
+108
| +3% | +$6.15K |
|
122
Gilead Sciences
GILD
$140B
| $231K | 0.26% |
3,882
+403
| +12% | +$24K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $228K | 0.25% |
502
| – | – |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $226K | 0.25% |
+5,848
| New | +$226K |
|
125
Evolent Health
EVH
$1.11B
| $219K | 0.24% |
6,791
-14,435
| -68% | -$466K |
|