CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
+10.49%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+6.3%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
132
New
6
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$414K |
| 2 |
Meta Platforms (Facebook)
META
|
$332K |
| 3 |
Global Payments
GPN
|
$310K |
| 4 |
Flywire
FLYW
|
$268K |
| 5 |
Airbnb
ABNB
|
$247K |
Top Sells
| 1 |
Altria Group
MO
|
$379K |
| 2 |
Walmart
WMT
|
$352K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
Danaher
DHR
|
$330K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| – | – |
-2,463
| Closed | -$237K |
|
127
Elevance Health
ELV
$72.4B
| – | – |
-404
| Closed | -$207K |
|
|
128
CVS Health
CVS
$93B
| – | – |
-3,116
| Closed | -$290K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,935
| Closed | -$221K |
|
130
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,548
| Closed | -$255K |
|
131
Bank of America
BAC
$371B
| – | – |
-7,006
| Closed | -$232K |
|
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,418
| Closed | -$332K |
|