CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
-3.17%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 4.49% | 17,848 +59 | +0.3% | +$13.4K |
|
2
Apple
AAPL
$3.45T
| $3.94M | 4.36% | 22,571 +660 | +3% | +$115K |
|
3
JPMorgan Chase
JPM
$829B
| $2.39M | 2.64% | 17,493 +946 | +6% | +$129K |
|
4
Microsoft
MSFT
$3.77T
| $2.33M | 2.58% | 7,559 +209 | +3% | +$64.4K |
|
5
Amazon
AMZN
$2.44T
| $1.96M | 2.17% | 602 +16 | +3% | +$52.1K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 2.14% | 24,761 +610 | +3% | +$47.6K |
|
7
NVIDIA
NVDA
$4.24T
| $1.72M | 1.9% | 6,307 -1,597 | -20% | -$436K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.76% | 9,001 +728 | +9% | +$129K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.73% | 21,432 +368 | +2% | +$26.9K |
|
10
Exxon Mobil
XOM
$487B
| $1.55M | 1.72% | 18,806 -726 | -4% | -$60K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.58% | 3,166 +37 | +1% | +$16.7K |
|
12
Chevron
CVX
$324B
| $1.37M | 1.51% | 8,407 +674 | +9% | +$110K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.45% | 471 +6 | +1% | +$16.8K |
|
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.23M | 1.36% | 24,655 -10,640 | -30% | -$530K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 1.35% | 2,925 +834 | +40% | +$347K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $1.22M | 1.34% | 6,052 +1,000 | +20% | +$201K |
|
17
Sprout Social
SPT
$929M
| $1.17M | 1.29% | 14,613 +2,846 | +24% | +$228K |
|
|
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.17M | 1.29% | 99,995 +40,500 | +68% | +$474K |
|
19
Salesforce
CRM
$245B
| $1.16M | 1.28% | 5,439 +1,312 | +32% | +$279K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.26% | 5,143 +849 | +20% | +$189K |
|
|
JPS
21
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.11M | 1.22% | 131,652 +36,560 | +38% | +$307K |
|
22
McKesson
MCK
$85.4B
| $1.08M | 1.19% | 3,526 -174 | -5% | -$53.2K |
|
23
AbbVie
ABBV
$372B
| $1.05M | 1.16% | 6,482 +705 | +12% | +$114K |
|
24
DexCom
DXCM
$29.5B
| $1.04M | 1.15% | 2,033 +251 | +14% | +$128K |
|
25
Danaher
DHR
$147B
| $1.03M | 1.14% | 3,513 +375 | +12% | +$110K |
|