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 | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.86B
| – | – |
-5,907
| Closed | -$256K |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-35,940
| Closed | -$784K |
|
|
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-2,653
| Closed | -$387K |
|