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
$74.2M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$420K
3
+$371K
4
T icon
AT&T
T
+$367K
5
YETI icon
Yeti Holdings
YETI
+$288K

Top Sells

1
+$441K
2
+$420K
3
+$278K
4
XMTR icon
Xometry
XMTR
+$277K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$272K

Sector Composition

1 Healthcare 16.88%
2 Technology 15.65%
3 Financials 8.14%
4 Energy 5.47%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
26
Sprout Social
SPT
$553M
$811K 1.09%
14,361
+310
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$799K 1.08%
117,461
-20,933
HD icon
28
Home Depot
HD
$378B
$787K 1.06%
2,492
+267
GS icon
29
Goldman Sachs
GS
$289B
$785K 1.06%
2,285
-295
LLY icon
30
Eli Lilly
LLY
$929B
$781K 1.05%
2,136
-44
VHT icon
31
Vanguard Health Care ETF
VHT
$17.4B
$744K 1%
3,001
+13
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.5B
$734K 0.99%
11,187
-777
CRM icon
33
Salesforce
CRM
$213B
$729K 0.98%
5,499
-70
WMT icon
34
Walmart Inc
WMT
$954B
$723K 0.97%
15,291
-90
DUK icon
35
Duke Energy
DUK
$92.7B
$705K 0.95%
6,844
+221
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$665K 0.9%
21,789
-2,472
PFE icon
37
Pfizer
PFE
$146B
$661K 0.89%
12,907
-69
DHR icon
38
Danaher
DHR
$167B
$646K 0.87%
2,747
-112
KO icon
39
Coca-Cola
KO
$303B
$620K 0.84%
9,750
-236
ED icon
40
Consolidated Edison
ED
$37.5B
$586K 0.79%
6,152
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$583K 0.79%
19,647
-34
CSCO icon
42
Cisco
CSCO
$297B
$579K 0.78%
+12,156
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$577K 0.78%
6,540
BX icon
44
Blackstone
BX
$126B
$569K 0.77%
7,664
+1,680
MDT icon
45
Medtronic
MDT
$124B
$538K 0.73%
6,925
+2,086
PCTY icon
46
Paylocity
PCTY
$7.62B
$534K 0.72%
2,751
+19
SJM icon
47
J.M. Smucker
SJM
$10.9B
$519K 0.7%
3,273
-110
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$518K 0.7%
14,000
-226
SYK icon
49
Stryker
SYK
$139B
$514K 0.69%
2,102
IDXX icon
50
Idexx Laboratories
IDXX
$57.1B
$511K 0.69%
1,252
1
2
3 4 5