CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
1
$23.3M 21.37%
124,931
-8,750
2
$21.7M 19.92%
32,600
-3,728
3
$13.3M 12.21%
170,447
+77,625
4
$13.1M 12.04%
166,435
+58,153
5
$11.6M 10.63%
162,429
-37,154
6
$4.43M 4.06%
75,224
+50,511
7
$3.78M 3.47%
11,533
-8,219
8
$3.59M 3.29%
26,083
-7,115
9
$2.64M 2.42%
10,387
+1,332
10
$1.37M 1.26%
17,190
+2,574
11
$1.34M 1.23%
22,392
-6,227
12
$1.03M 0.95%
11,074
13
$998K 0.92%
1,928
+3
14
$785K 0.72%
1,281
+492
15
$748K 0.69%
14,938
+125
16
$638K 0.59%
8,692
+3,232
17
$591K 0.54%
2,896
+14
18
$534K 0.49%
22,335
19
$518K 0.47%
1,116
-274
20
$513K 0.47%
767
+2
21
$360K 0.33%
10,190
22
$345K 0.32%
17,898
23
$321K 0.29%
638
+97
24
$277K 0.25%
17,450
25
$272K 0.25%
2,443
+24
1
2 3 4 5