CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
+10.49%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+6.3%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
132
New
6
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$414K |
| 2 |
Meta Platforms (Facebook)
META
|
$332K |
| 3 |
Global Payments
GPN
|
$310K |
| 4 |
Flywire
FLYW
|
$268K |
| 5 |
Airbnb
ABNB
|
$247K |
Top Sells
| 1 |
Altria Group
MO
|
$379K |
| 2 |
Walmart
WMT
|
$352K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $929K | 1.18% |
5,831
+6
| +0.1% | +$956 |
|
27
AT&T
T
$209B
| $910K | 1.15% |
47,268
+1,056
| +2% | +$20.3K |
|
28
Sprout Social
SPT
$929M
| $865K | 1.1% |
14,206
-155
| -1% | -$9.44K |
|
29
DexCom
DXCM
$29.5B
| $843K | 1.07% |
7,257
-880
| -11% | -$102K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $799K | 1.01% |
11,177
-10
| -0.1% | -$715 |
|
31
Home Depot
HD
$405B
| $741K | 0.94% |
2,509
+17
| +0.7% | +$5.02K |
|
32
Goldman Sachs
GS
$226B
| $735K | 0.93% |
2,247
-38
| -2% | -$12.4K |
|
33
Uber
UBER
$196B
| $710K | 0.9% |
22,399
+3,368
| +18% | +$107K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $694K | 0.88% |
2,910
-91
| -3% | -$21.7K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $693K | 0.88% |
22,212
+423
| +2% | +$13.2K |
|
36
Blackstone
BX
$134B
| $689K | 0.87% |
7,844
+180
| +2% | +$15.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.86% |
6,540
| – | – |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $675K | 0.86% |
21,000
+1,353
| +7% | +$43.5K |
|
39
Duke Energy
DUK
$95.3B
| $664K | 0.84% |
6,886
+42
| +0.6% | +$4.05K |
|
40
Eli Lilly
LLY
$657B
| $652K | 0.83% |
1,898
-238
| -11% | -$81.7K |
|
41
Cisco
CSCO
$274B
| $638K | 0.81% |
12,213
+57
| +0.5% | +$2.98K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $624K | 0.79% |
1,248
-4
| -0.3% | -$2K |
|
43
Workday
WDAY
$61.6B
| $620K | 0.79% |
3,004
-12
| -0.4% | -$2.48K |
|
44
Coca-Cola
KO
$297B
| $611K | 0.77% |
9,847
+97
| +1% | +$6.02K |
|
45
Medtronic
MDT
$119B
| $597K | 0.76% |
7,405
+480
| +7% | +$38.7K |
|
46
Consolidated Edison
ED
$35.4B
| $589K | 0.75% |
6,152
| – | – |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $585K | 0.74% |
8,388
-254
| -3% | -$17.7K |
|
48
Stryker
SYK
$150B
| $579K | 0.73% |
2,030
-72
| -3% | -$20.6K |
|
49
Veeva Systems
VEEV
$44B
| $570K | 0.72% |
3,099
-12
| -0.4% | -$2.21K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $567K | 0.72% |
15,017
+1,017
| +7% | +$38.4K |
|