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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $243K | 0.33% |
6,981
+1,133
| +19% | +$39.4K |
|
102
Steel Dynamics
STLD
$19B
| $242K | 0.33% |
3,661
-26
| -0.7% | -$1.72K |
|
103
Caterpillar
CAT
$195B
| $241K | 0.33% |
1,347
+26
| +2% | +$4.65K |
|
104
Starbucks
SBUX
$102B
| $236K | 0.32% |
3,093
+51
| +2% | +$3.89K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.32% |
859
| – | – |
|
106
Citigroup
C
$174B
| $234K | 0.32% |
5,092
-77
| -1% | -$3.54K |
|
107
Invesco QQQ Trust
QQQ
$361B
| $230K | 0.31% |
821
+25
| +3% | +$7K |
|
108
Walt Disney
DIS
$213B
| $228K | 0.31% |
2,412
-1,314
| -35% | -$124K |
|
109
PotlatchDeltic
PCH
$3.15B
| $226K | 0.31% |
5,110
+32
| +0.6% | +$1.42K |
|
110
Pure Storage
PSTG
$25.3B
| $223K | 0.3% |
8,683
-1,235
| -12% | -$31.7K |
|
111
Bank of America
BAC
$373B
| $219K | 0.3% |
7,029
+3
| +0% | +$93 |
|
112
Conagra Brands
CAG
$8.99B
| $219K | 0.3% |
6,400
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $216K | 0.29% |
3,501
-381
| -10% | -$23.5K |
|
114
Kornit Digital
KRNT
$652M
| $215K | 0.29% |
6,791
+367
| +6% | +$11.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $214K | 0.29% |
2,784
| – | – |
|
116
Philip Morris
PM
$261B
| $213K | 0.29% |
2,158
| – | – |
|
117
ConocoPhillips
COP
$124B
| $212K | 0.29% |
2,359
+1
| +0% | +$90 |
|
118
Netflix
NFLX
$516B
| $211K | 0.29% |
1,204
| – | – |
|
119
Evergy
EVRG
$16.4B
| $209K | 0.28% |
3,201
| – | – |
|
120
Waste Management
WM
$90.9B
| $209K | 0.28% |
1,364
+3
| +0.2% | +$460 |
|
121
DNP Select Income Fund
DNP
$3.65B
| $202K | 0.28% |
18,635
-2,305
| -11% | -$25K |
|
122
Repay Holdings
RPAY
$488M
| $192K | 0.26% |
14,957
+1,129
| +8% | +$14.5K |
|
123
Rithm Capital
RITM
$6.51B
| $165K | 0.23% |
17,748
| – | – |
|
124
Annaly Capital Management
NLY
$13.5B
| $110K | 0.15% |
18,553
+40
| +0.2% | +$237 |
|
|
ORC
125
Orchid Island Capital
ORC
$931M
| $71K | 0.1% |
24,876
+1,102
| +5% | +$3.15K |
|