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CPA

Compass Planning Associates Portfolio holdings

AUM $185M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$96.5K
Cap. Flow
-$5.06M
Cap. Flow %
-4.64%
Top 10 Hldgs %
90.67%
Holding
124
New
–
Increased
17
Reduced
7
Closed
95

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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

Rank Sector Weight
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
IRBT
76
DELISTED
iRobot
IRBT
– –
-172
Closed -$538
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-280
Closed -$29.7K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-89
Closed -$14.1K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
– –
-28
Closed -$4.22K
KDP icon
80
Keurig Dr Pepper
KDP
$41B
– –
-486
Closed -$16.1K
LLY icon
81
Eli Lilly
LLY
$1.07T
– –
-19
Closed -$14.8K
LMAT icon
82
LeMaitre Vascular
LMAT
$2.26B
– –
-11,776
Closed -$978K
LPLA icon
83
LPL Financial
LPLA
$26.7B
– –
-21
Closed -$7.91K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,045
Closed -$592K
MFC icon
85
Manulife Financial
MFC
$73.1B
– –
-191
Closed -$6.1K
MPV
86
Barings Participation Investors
MPV
$171M
– –
-6,300
Closed -$127K
MRNA icon
87
Moderna
MRNA
$22.1B
– –
-900
Closed -$24.8K
NOW icon
88
ServiceNow
NOW
$110B
– –
-25
Closed -$5.14K
NVDA icon
89
NVIDIA
NVDA
$4.78T
– –
-490
Closed -$77.4K
NVO
90
Novo Nordisk
NVO
$220B
– –
-115
Closed -$7.94K
NXPI icon
91
NXP Semiconductors
NXPI
$68B
– –
-37
Closed -$8.19K
OTIS icon
92
Otis Worldwide
OTIS
$27.8B
– –
-52
Closed -$5.11K
PEP icon
93
PepsiCo
PEP
$191B
– –
-109
Closed -$14.4K
PFE icon
94
Pfizer
PFE
$141B
– –
-5,457
Closed -$132K
PG icon
95
Procter & Gamble
PG
$346B
– –
-96
Closed -$15.3K
PLD icon
96
Prologis
PLD
$137B
– –
-32
Closed -$3.33K
QCOM icon
97
Qualcomm
QCOM
$179B
– –
-47
Closed -$7.47K
QLD icon
98
ProShares Ultra QQQ
QLD
$12.5B
– –
-744
Closed -$43.8K
QQQ icon
99
Invesco QQQ Trust
QQQ
$449B
– –
-879
Closed -$485K
QTRX icon
100
Quanterix
QTRX
$173M
– –
-246
Closed -$1.64K
1 2 3
4
5

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VFG
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CPP
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JHC
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PS
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FFG
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Compass Planning Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Planning Associates held 124 positions worth $109M, up 0.09% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Compass Planning Associates withdrew a net $5.06M in Q3 2025, closing 95 positions and reducing 7 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Compass Planning Associates added an estimated $6.01M to Vanguard Intermediate-Term Bond ETF.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $6.01M increase.
  • Compass Planning Associates's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.6M.
  • Compass Planning Associates fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $2.63M.
  • Compass Planning Associates's ten largest holdings make up 91% of its $109M portfolio in Q3 2025.
  • Compass Planning Associates opened 0 new positions and closed 95 in Q3 2025.
  • Compass Planning Associates's portfolio value rose 0.09% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.