CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
+8.87%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+10%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
136
New
19
Increased
43
Reduced
48
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$579K |
| 2 |
ScottsMiracle-Gro
SMG
|
$420K |
| 3 |
Synovus
SNV
|
$371K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Yeti Holdings
YETI
|
$288K |
Top Sells
| 1 |
Airbnb
ABNB
|
$441K |
| 2 |
Global Payments
GPN
|
$420K |
| 3 |
Carvana
CVNA
|
$278K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$897M
| $811K | 1.09% |
14,361
+310
| +2% | +$17.5K |
|
|
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $799K | 1.08% |
117,461
-20,933
| -15% | -$142K |
|
28
Home Depot
HD
$404B
| $787K | 1.06% |
2,492
+267
| +12% | +$84.3K |
|
29
Goldman Sachs
GS
$221B
| $785K | 1.06% |
2,285
-295
| -11% | -$101K |
|
30
Eli Lilly
LLY
$659B
| $781K | 1.05% |
2,136
-44
| -2% | -$16.1K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $744K | 1% |
3,001
+13
| +0.4% | +$3.23K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $734K | 0.99% |
11,187
-777
| -6% | -$51K |
|
33
Salesforce
CRM
$242B
| $729K | 0.98% |
5,499
-70
| -1% | -$9.28K |
|
34
Walmart
WMT
$781B
| $723K | 0.97% |
5,097
-30
| -0.6% | -$4.25K |
|
35
Duke Energy
DUK
$94.8B
| $705K | 0.95% |
6,844
+221
| +3% | +$22.8K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.9% |
21,789
-2,472
| -10% | -$75.5K |
|
37
Pfizer
PFE
$142B
| $661K | 0.89% |
12,907
-69
| -0.5% | -$3.54K |
|
38
Danaher
DHR
$146B
| $646K | 0.87% |
2,435
-100
| -4% | -$26.5K |
|
39
Coca-Cola
KO
$297B
| $620K | 0.84% |
9,750
-236
| -2% | -$15K |
|
40
Consolidated Edison
ED
$35.1B
| $586K | 0.79% |
6,152
| – | – |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $583K | 0.79% |
19,647
-34
| -0.2% | -$1.01K |
|
|
42
Cisco
CSCO
$268B
| $579K | 0.78% |
+12,156
| New | +$579K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $577K | 0.78% |
6,540
| – | – |
|
44
Blackstone
BX
$132B
| $569K | 0.77% |
7,664
+1,680
| +28% | +$125K |
|
45
Medtronic
MDT
$120B
| $538K | 0.73% |
6,925
+2,086
| +43% | +$162K |
|
46
Paylocity
PCTY
$9.63B
| $534K | 0.72% |
2,751
+19
| +0.7% | +$3.69K |
|
47
J.M. Smucker
SJM
$11.7B
| $519K | 0.7% |
3,273
-110
| -3% | -$17.4K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $518K | 0.7% |
14,000
-226
| -2% | -$8.36K |
|
49
Stryker
SYK
$149B
| $514K | 0.69% |
2,102
| – | – |
|
50
Idexx Laboratories
IDXX
$51.2B
| $511K | 0.69% |
1,252
| – | – |
|