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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | 0.33% |
2,980
+196
| +7% | +$14.7K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $220K | 0.33% |
822
+1
| +0.1% | +$268 |
|
103
Waste Management
WM
$90.9B
| $219K | 0.33% |
1,366
+2
| +0.1% | +$321 |
|
104
Gilead Sciences
GILD
$140B
| $216K | 0.32% |
3,501
| – | – |
|
105
Citigroup
C
$174B
| $213K | 0.32% |
5,119
+27
| +0.5% | +$1.12K |
|
106
Bank of America
BAC
$373B
| $212K | 0.32% |
7,032
+3
| +0% | +$90 |
|
107
Walt Disney
DIS
$213B
| $212K | 0.32% |
2,249
-163
| -7% | -$15.4K |
|
108
Leggett & Platt
LEG
$1.26B
| $212K | 0.32% |
+6,372
| New | +$212K |
|
109
PayPal
PYPL
$66.2B
| $210K | 0.31% |
2,436
-1,400
| -36% | -$121K |
|
110
Conagra Brands
CAG
$8.99B
| $209K | 0.31% |
6,400
| – | – |
|
111
PotlatchDeltic
PCH
$3.15B
| $208K | 0.31% |
5,078
-32
| -0.6% | -$1.31K |
|
|
PDM
112
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $208K | 0.31% |
19,702
+7
| +0% | +$74 |
|
113
DNP Select Income Fund
DNP
$3.65B
| $192K | 0.29% |
18,528
-107
| -0.6% | -$1.11K |
|
114
Symbotic
SYM
$5.07B
| $169K | 0.25% |
+14,670
| New | +$169K |
|
|
CIM
115
Chimera Investment
CIM
$1.14B
| $166K | 0.25% |
31,855
| – | – |
|
116
Rithm Capital
RITM
$6.51B
| $130K | 0.19% |
17,748
| – | – |
|
117
Repay Holdings
RPAY
$488M
| $106K | 0.16% |
14,957
| – | – |
|
118
Evergy
EVRG
$16.4B
| – | – |
-3,201
| Closed | -$209K |
|
|
119
Edwards Lifesciences
EW
$48B
| – | – |
-3,184
| Closed | -$303K |
|
120
Kornit Digital
KRNT
$652M
| – | – |
-6,791
| Closed | -$215K |
|
121
Annaly Capital Management
NLY
$13.5B
| – | – |
-18,553
| Closed | -$110K |
|
|
ORC
122
Orchid Island Capital
ORC
$931M
| – | – |
-24,876
| Closed | -$71K |
|
123
Philip Morris
PM
$261B
| – | – |
-2,158
| Closed | -$213K |
|
|
124
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| – | – |
-13,340
| Closed | -$558K |
|
|
125
Visa
V
$679B
| – | – |
-1,325
| Closed | -$261K |
|