CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
+8.87%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+10%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
136
New
19
Increased
43
Reduced
48
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$579K |
| 2 |
ScottsMiracle-Gro
SMG
|
$420K |
| 3 |
Synovus
SNV
|
$371K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Yeti Holdings
YETI
|
$288K |
Top Sells
| 1 |
Airbnb
ABNB
|
$441K |
| 2 |
Global Payments
GPN
|
$420K |
| 3 |
Carvana
CVNA
|
$278K |
| 4 |
Xometry
XMTR
|
$277K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$272K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 15.65% |
| 3 | Financials | 8.14% |
| 4 | Energy | 5.47% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $3.87M | 5.21% |
20,224
-63
| -0.3% | -$12K |
|
2
Apple
AAPL
$3.41T
| $2.83M | 3.82% |
21,819
+181
| +0.8% | +$23.5K |
|
3
JPMorgan Chase
JPM
$819B
| $2.48M | 3.34% |
18,480
+565
| +3% | +$75.8K |
|
4
Exxon Mobil
XOM
$486B
| $1.85M | 2.49% |
16,744
-382
| -2% | -$42.1K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.68M | 2.26% |
22,306
+40
| +0.2% | +$3.01K |
|
6
Microsoft
MSFT
$3.75T
| $1.67M | 2.26% |
6,983
-104
| -1% | -$24.9K |
|
7
Johnson & Johnson
JNJ
$428B
| $1.6M | 2.16% |
9,077
+70
| +0.8% | +$12.4K |
|
8
Bristol-Myers Squibb
BMY
$96.6B
| $1.47M | 1.99% |
20,500
-417
| -2% | -$30K |
|
9
Chevron
CVX
$323B
| $1.47M | 1.98% |
8,175
-105
| -1% | -$18.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.26M | 1.7% |
3,304
+9
| +0.3% | +$3.44K |
|
11
McKesson
MCK
$85.4B
| $1.26M | 1.7% |
3,359
-14
| -0.4% | -$5.25K |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.13M | 1.53% |
22,935
-1,300
| -5% | -$64.3K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.07M | 1.44% |
27,515
-372
| -1% | -$14.5K |
|
14
JB Hunt Transport Services
JBHT
$13.8B
| $1.06M | 1.42% |
6,052
| – | – |
|
15
NVIDIA
NVDA
$4.19T
| $1.04M | 1.4% |
7,102
+1,284
| +22% | +$188K |
|
16
Intel
INTC
$105B
| $987K | 1.33% |
37,334
+9,947
| +36% | +$263K |
|
|
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $952K | 1.28% |
101,395
-29,000
| -22% | -$272K |
|
18
AbbVie
ABBV
$370B
| $941K | 1.27% |
5,825
-76
| -1% | -$12.3K |
|
19
Amazon
AMZN
$2.4T
| $937K | 1.26% |
11,160
-750
| -6% | -$63K |
|
20
Vanguard Information Technology ETF
VGT
$98.5B
| $934K | 1.26% |
2,924
-4
| -0.1% | -$1.28K |
|
21
DexCom
DXCM
$29.3B
| $921K | 1.24% |
8,137
-271
| -3% | -$30.7K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $918K | 1.24% |
18,118
-68
| -0.4% | -$3.45K |
|
23
Alphabet (Google) Class C
GOOG
$2.53T
| $874K | 1.18% |
9,845
+745
| +8% | +$66.1K |
|
|
24
AT&T
T
$210B
| $851K | 1.15% |
46,212
+19,944
| +76% | +$367K |
|
25
Exact Sciences
EXAS
$9.13B
| $825K | 1.11% |
16,657
+3,131
| +23% | +$155K |
|