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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 5.41% |
20,287
+2,390
| +13% | +$429K |
|
2
Apple
AAPL
$3.45T
| $2.99M | 4.44% |
21,638
-184
| -0.8% | -$25.4K |
|
3
JPMorgan Chase
JPM
$829B
| $1.87M | 2.78% |
17,915
+265
| +2% | +$27.7K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 2.46% |
22,266
-40
| -0.2% | -$2.97K |
|
5
Microsoft
MSFT
$3.77T
| $1.65M | 2.45% |
7,087
-89
| -1% | -$20.7K |
|
6
Exxon Mobil
XOM
$487B
| $1.5M | 2.22% |
17,126
-391
| -2% | -$34.1K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 2.21% |
20,917
+15
| +0.1% | +$1.07K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.47M | 2.19% |
9,007
+4
| +0% | +$653 |
|
9
Amazon
AMZN
$2.44T
| $1.35M | 2% |
11,910
-60
| -0.5% | -$6.78K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.2M | 1.78% |
130,395
-600
| -0.5% | -$5.53K |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.2M | 1.78% |
24,235
-420
| -2% | -$20.7K |
|
12
Chevron
CVX
$324B
| $1.19M | 1.77% |
8,280
-19
| -0.2% | -$2.73K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 1.75% |
3,295
+9
| +0.3% | +$3.22K |
|
14
McKesson
MCK
$85.4B
| $1.15M | 1.7% |
3,373
-112
| -3% | -$38.1K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $962K | 1.43% |
27,887
+1,445
| +5% | +$49.8K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $947K | 1.41% |
6,052
| – | – |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $911K | 1.35% |
18,186
+1,168
| +7% | +$58.5K |
|
|
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $909K | 1.35% |
138,394
-678
| -0.5% | -$4.45K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $900K | 1.34% |
2,928
+1
| +0% | +$307 |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $875K | 1.3% |
9,100
+8,640
| +1,878% | +$831K |
|
21
Sprout Social
SPT
$929M
| $853K | 1.27% |
14,051
-700
| -5% | -$42.5K |
|
22
Salesforce
CRM
$245B
| $801K | 1.19% |
5,569
+13
| +0.2% | +$1.87K |
|
23
AbbVie
ABBV
$372B
| $792K | 1.18% |
5,901
-651
| -10% | -$87.4K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $768K | 1.14% |
24,261
-812
| -3% | -$25.7K |
|
25
Goldman Sachs
GS
$226B
| $756K | 1.12% |
2,580
+31
| +1% | +$9.08K |
|