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
$78.9M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$332K
3
+$310K
4
FLYW icon
Flywire
FLYW
+$268K
5
ABNB icon
Airbnb
ABNB
+$247K

Top Sells

1
+$379K
2
+$352K
3
+$332K
4
DHR icon
Danaher
DHR
+$330K
5
CVS icon
CVS Health
CVS
+$290K

Sector Composition

1 Technology 19.11%
2 Healthcare 15.07%
3 Financials 7.19%
4 Communication Services 5.7%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$929K 1.18%
5,831
+6
T icon
27
AT&T
T
$174B
$910K 1.15%
47,268
+1,056
SPT icon
28
Sprout Social
SPT
$611M
$865K 1.1%
14,206
-155
DXCM icon
29
DexCom
DXCM
$23.6B
$843K 1.07%
7,257
-880
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.2B
$799K 1.01%
11,177
-10
HD icon
31
Home Depot
HD
$377B
$741K 0.94%
2,509
+17
GS icon
32
Goldman Sachs
GS
$243B
$735K 0.93%
2,247
-38
UBER icon
33
Uber
UBER
$208B
$710K 0.9%
22,399
+3,368
VHT icon
34
Vanguard Health Care ETF
VHT
$16.1B
$694K 0.88%
2,910
-91
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$693K 0.88%
22,212
+423
BX icon
36
Blackstone
BX
$113B
$689K 0.87%
7,844
+180
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.42T
$678K 0.86%
6,540
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$675K 0.86%
21,000
+1,353
DUK icon
39
Duke Energy
DUK
$96.2B
$664K 0.84%
6,886
+42
LLY icon
40
Eli Lilly
LLY
$802B
$652K 0.83%
1,898
-238
CSCO icon
41
Cisco
CSCO
$293B
$638K 0.81%
12,213
+57
IDXX icon
42
Idexx Laboratories
IDXX
$57.8B
$624K 0.79%
1,248
-4
WDAY icon
43
Workday
WDAY
$63.5B
$620K 0.79%
3,004
-12
KO icon
44
Coca-Cola
KO
$292B
$611K 0.77%
9,847
+97
MDT icon
45
Medtronic
MDT
$116B
$597K 0.76%
7,405
+480
ED icon
46
Consolidated Edison
ED
$34.9B
$589K 0.75%
6,152
SMG icon
47
ScottsMiracle-Gro
SMG
$3.12B
$585K 0.74%
8,388
-254
SYK icon
48
Stryker
SYK
$137B
$579K 0.73%
2,030
-72
VEEV icon
49
Veeva Systems
VEEV
$48B
$570K 0.72%
3,099
-12
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$567K 0.72%
15,017
+1,017
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