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 | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.4B
| $217K | 0.24% |
+5,181
| New | +$217K |
|
127
Coca-Cola
KO
$294B
| $215K | 0.24% |
+3,638
| New | +$215K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $212K | 0.23% |
+694
| New | +$212K |
|
129
Philip Morris
PM
$249B
| $205K | 0.23% |
+2,158
| New | +$205K |
|
130
Deere & Co
DE
$127B
| $202K | 0.22% |
+590
| New | +$202K |
|
131
Shopify
SHOP
$189B
| $202K | 0.22% |
+1,470
| New | +$202K |
|
132
Lowe's Companies
LOW
$148B
| $201K | 0.22% |
+776
| New | +$201K |
|
133
DNP Select Income Fund
DNP
$3.66B
| $194K | 0.21% |
+17,885
| New | +$194K |
|
134
Rithm Capital
RITM
$6.61B
| $190K | 0.21% |
+17,748
| New | +$190K |
|
135
Palantir
PLTR
$367B
| $185K | 0.2% |
+10,150
| New | +$185K |
|
136
Annaly Capital Management
NLY
$14B
| $145K | 0.16% |
+4,620
| New | +$145K |
|
|
ORC
137
Orchid Island Capital
ORC
$954M
| $102K | 0.11% |
+4,537
| New | +$102K |
|