CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 4.73% | +17,789 | New | +$4.3M |
|
|
2
Apple
AAPL
$3.45T
| $3.89M | 4.29% | +21,911 | New | +$3.89M |
|
|
3
JPMorgan Chase
JPM
$829B
| $2.62M | 2.89% | +16,547 | New | +$2.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.47M | 2.72% | +7,350 | New | +$2.47M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.33M | 2.56% | +7,904 | New | +$2.33M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 2.16% | +24,151 | New | +$1.96M |
|
7
Amazon
AMZN
$2.44T
| $1.95M | 2.15% | +586 | New | +$1.95M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.78M | 1.95% | +35,295 | New | +$1.78M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.64% | +3,129 | New | +$1.49M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.59% | +4,294 | New | +$1.44M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.56% | +8,273 | New | +$1.42M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.48% | +465 | New | +$1.35M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 1.45% | +21,064 | New | +$1.31M |
|
14
Exxon Mobil
XOM
$487B
| $1.2M | 1.32% | +19,532 | New | +$1.2M |
|
15
Sprout Social
SPT
$929M
| $1.07M | 1.18% | +11,767 | New | +$1.07M |
|
16
Salesforce
CRM
$245B
| $1.05M | 1.16% | +4,127 | New | +$1.05M |
|
17
JB Hunt Transport Services
JBHT
$14B
| $1.03M | 1.14% | +5,052 | New | +$1.03M |
|
18
Danaher
DHR
$147B
| $1.03M | 1.14% | +3,138 | New | +$1.03M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 1.12% | +351 | New | +$1.02M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $974K | 1.07% | +24,705 | New | +$974K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $958K | 1.06% | +2,091 | New | +$958K |
|
22
DexCom
DXCM
$29.5B
| $957K | 1.05% | +1,782 | New | +$957K |
|
23
Kornit Digital
KRNT
$669M
| $947K | 1.04% | +6,218 | New | +$947K |
|
24
Intel
INTC
$107B
| $937K | 1.03% | +18,196 | New | +$937K |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $924K | 1.02% | +95,092 | New | +$924K |
|