CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
1-Year Est. Return
0.9%
This Fund
S&P 500
1 Year Est. Return
-0.9%
AUM
$78.9M
AUM Growth
+$4.67M
(+6.3%)
Holding
132
Top Buys
| 1 | +$422K | |
| 2 | +$319K | |
| 3 | +$279K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$267K |
| 5 |
Pool Corp
POOL
|
+$244K |
Top Sells
| 1 | +$379K | |
| 2 | +$340K | |
| 3 | +$336K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$332K |
| 5 |
CVS Health
CVS
|
+$290K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$151B
| – | – |
-3,548
|
|
||
127
Vanguard Short-Term Bond ETF
BSV
$43.4B
| – | – |
-2,935
|
|
||
|
128
CVS Health
CVS
$102B
| – | – |
-3,116
|
|
||
129
Elevance Health
ELV
$64.5B
| – | – |
-404
|
|
||
130
Emerson Electric
EMR
$82.3B
| – | – |
-2,463
|
|
||
131
Evergy
EVRG
$19.4B
| – | – |
-3,201
|
|
||
132
Altria Group
MO
$114B
| – | – |
-8,299
|
|