CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Quarter Est. Return
1 Year Est. Return
-0.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$420K
3
+$371K
4
T icon
AT&T
T
+$367K
5
YETI icon
Yeti Holdings
YETI
+$288K

Top Sells

1
+$441K
2
+$420K
3
+$278K
4
XMTR icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$3.87M 5.21%
20,224
-63
AAPL icon
2
Apple
AAPL
$3.98T
$2.83M 3.82%
21,819
+181
JPM icon
3
JPMorgan Chase
JPM
$842B
$2.48M 3.34%
18,480
+565
XOM icon
4
Exxon Mobil
XOM
$480B
$1.85M 2.49%
16,744
-382
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.68M 2.26%
22,306
+40
MSFT icon
6
Microsoft
MSFT
$3.84T
$1.67M 2.26%
6,983
-104
JNJ icon
7
Johnson & Johnson
JNJ
$449B
$1.6M 2.16%
9,077
+70
BMY icon
8
Bristol-Myers Squibb
BMY
$93.7B
$1.47M 1.99%
20,500
-417
CVX icon
9
Chevron
CVX
$310B
$1.47M 1.98%
8,175
-105
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$679B
$1.26M 1.7%
3,304
+9
MCK icon
11
McKesson
MCK
$102B
$1.26M 1.7%
3,359
-14
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.13M 1.53%
22,935
-1,300
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.07M 1.44%
27,515
-372
JBHT icon
14
JB Hunt Transport Services
JBHT
$16.2B
$1.06M 1.42%
6,052
NVDA icon
15
NVIDIA
NVDA
$5.04T
$1.04M 1.4%
71,020
+12,840
INTC icon
16
Intel
INTC
$188B
$987K 1.33%
37,334
+9,947
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$952K 1.28%
101,395
-29,000
ABBV icon
18
AbbVie
ABBV
$374B
$941K 1.27%
5,825
-76
AMZN icon
19
Amazon
AMZN
$2.71T
$937K 1.26%
11,160
-750
VGT icon
20
Vanguard Information Technology ETF
VGT
$115B
$934K 1.26%
2,924
-4
DXCM icon
21
DexCom
DXCM
$23.6B
$921K 1.24%
8,137
-271
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$918K 1.24%
18,118
-68
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.43T
$874K 1.18%
9,845
+745
T icon
24
AT&T
T
$174B
$851K 1.15%
46,212
+19,944
EXAS icon
25
Exact Sciences
EXAS
$12.7B
$825K 1.11%
16,657
+3,131
1
2 3 4 5