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
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.6M
3
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Top Sells

1
+$347K
2
+$265K
3
+$242K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.8K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.72%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 21.69%
133,681
+703
2
$22.4M 20.6%
36,328
+677
3
$13.4M 12.31%
199,583
-3,819
4
$8.52M 7.82%
108,282
+20,486
5
$7.18M 6.59%
92,822
+23,260
6
$6M 5.51%
19,752
-298
7
$4.36M 4%
33,198
-2,113
8
$2.63M 2.42%
95,101
+498
9
$2.15M 1.97%
9,055
+227
10
$1.63M 1.5%
28,619
+1,205
11
$1.45M 1.33%
24,713
+10,737
12
$1.07M 0.98%
2,436
13
$990K 0.91%
11,074
-44
14
$978K 0.9%
11,776
15
$958K 0.88%
1,925
+3
16
$726K 0.67%
14,813
+123
17
$613K 0.56%
1,390
18
$592K 0.54%
1,045
+1
19
$591K 0.54%
24,076
+105
20
$554K 0.51%
2,882
+14
21
$548K 0.5%
22,437
+66
22
$541K 0.5%
22,335
23
$485K 0.45%
879
24
$475K 0.44%
765
+1
25
$448K 0.41%
789
+109
1
2 3 4 5