CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
1-Year Return
0.9%
This Quarter Return
-3.17%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
-$345K
(-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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $219K | 0.24% |
3,201
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.24% |
2,784
| – | – |
|
128
Waste Management
WM
$88.6B
| $216K | 0.24% |
1,361
+1
| +0.1% | +$159 |
|
129
Conagra Brands
CAG
$9.23B
| $215K | 0.24% |
6,400
-563
| -8% | -$18.9K |
|
130
Medtronic
MDT
$119B
| $210K | 0.23% |
+1,895
| New | +$210K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.23% |
+1,614
| New | +$207K |
|
132
Deere & Co
DE
$128B
| $204K | 0.23% |
490
-100
| -17% | -$41.6K |
|
133
Repay Holdings
RPAY
$507M
| $204K | 0.23% |
+13,828
| New | +$204K |
|
134
Philip Morris
PM
$252B
| $203K | 0.22% |
2,158
| – | – |
|
135
Rithm Capital
RITM
$6.69B
| $195K | 0.22% |
17,748
| – | – |
|
136
Annaly Capital Management
NLY
$14.2B
| $130K | 0.14% |
4,628
+8
| +0.2% | +$225 |
|
|
ORC
137
Orchid Island Capital
ORC
$956M
| $77K | 0.09% |
4,755
+218
| +5% | +$3.53K |
|
138
Alibaba
BABA
$323B
| – | – |
-2,532
| Closed | -$301K |
|
|
139
CoStar Group
CSGP
$37.9B
| – | – |
-7,641
| Closed | -$604K |
|
|
140
Ecolab
ECL
$77.6B
| – | – |
-2,093
| Closed | -$491K |
|
141
Encore Capital Group
ECPG
$1.02B
| – | – |
-3,556
| Closed | -$221K |
|
|
142
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,284
| Closed | -$555K |
|
143
Fastenal
FAST
$55.1B
| – | – |
-7,332
| Closed | -$235K |
|
144
First Merchants
FRME
$2.37B
| – | – |
-5,181
| Closed | -$217K |
|
145
Global Payments
GPN
$21.3B
| – | – |
-1,623
| Closed | -$219K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-694
| Closed | -$212K |
|
147
Lowe's Companies
LOW
$151B
| – | – |
-776
| Closed | -$201K |
|
148
Magna International
MGA
$12.9B
| – | – |
-2,720
| Closed | -$220K |
|
149
Palantir
PLTR
$363B
| – | – |
-10,150
| Closed | -$185K |
|
150
Shopify
SHOP
$191B
| – | – |
-1,470
| Closed | -$202K |
|