CPA

Compass Planning Associates Portfolio holdings

AUM $144M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$96.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.57M
3
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Top Sells

1
+$2.63M
2
+$2.6M
3
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Sector Composition

1 Technology 0.92%
2 Financials 0.61%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$45.4B
$259K 0.24%
842
+3
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.8B
$224K 0.21%
925
+3
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$212K 0.19%
6,655
+386
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.19%
2,446
+24
AAPL icon
30
Apple
AAPL
$3.69T
– –
-384
ABG icon
31
Asbury Automotive
ABG
$3.66B
– –
-100
ADBE icon
32
Adobe
ADBE
$97.4B
– –
-15
ADSK icon
33
Autodesk
ADSK
$50.5B
– –
-16
BLK icon
34
Blackrock
BLK
$152B
– –
-33
BN icon
35
Brookfield
BN
$87.7B
– –
-774
BP icon
36
BP
BP
$115B
– –
-844
CCJ icon
37
Cameco
CCJ
$47.1B
– –
-701
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.5T
– –
-461
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
– –
-719
IRBT
40
DELISTED
iRobot
IRBT
– –
-172
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
– –
-1,814
VZ icon
42
Verizon
VZ
$215B
– –
-507
WEX icon
43
WEX
WEX
$5.33B
– –
-75
XOM icon
44
Exxon Mobil
XOM
$689B
– –
-444
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-561
AIG icon
46
American International
AIG
$39.9B
– –
-35
AMZN icon
47
Amazon
AMZN
$2.22T
– –
-231
BAM icon
48
Brookfield Asset Management
BAM
$70.2B
– –
-136
BIP icon
49
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-909
BITF
50
Bitfarms
BITF
$1.33B
– –
-10,000
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