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
PCTY icon
51
Paylocity
PCTY
$7.66B
$531K 0.67%
2,669
-82
PFE icon
52
Pfizer
PFE
$140B
$524K 0.66%
12,845
-62
SJM icon
53
J.M. Smucker
SJM
$11.1B
$512K 0.65%
3,255
-18
NUE icon
54
Nucor
NUE
$34B
$500K 0.63%
3,237
+1
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$477K 0.6%
9,955
+698
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$472K 0.6%
1,870
-73
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$472K 0.6%
15,925
+1,057
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$467K 0.59%
14,384
+1,041
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$438K 0.56%
16,428
+1,386
ICE icon
60
Intercontinental Exchange
ICE
$83B
$430K 0.55%
4,127
-42
SHOP icon
61
Shopify
SHOP
$225B
$424K 0.54%
8,839
+1,871
PG icon
62
Procter & Gamble
PG
$346B
$424K 0.54%
2,849
+73
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$422K 0.53%
17,848
+1,547
NFLX icon
64
Netflix
NFLX
$466B
$410K 0.52%
1,186
-18
TSLA icon
65
Tesla
TSLA
$1.56T
$408K 0.52%
1,965
-486
STLD icon
66
Steel Dynamics
STLD
$22.8B
$403K 0.51%
3,566
-98
WMT icon
67
Walmart
WMT
$810B
$400K 0.51%
8,133
-7,158
LNC icon
68
Lincoln National
LNC
$7.7B
$397K 0.5%
17,665
+1,404
PEP icon
69
PepsiCo
PEP
$196B
$392K 0.5%
2,151
+5
GILD icon
70
Gilead Sciences
GILD
$152B
$384K 0.49%
4,633
+1,372
VFH icon
71
Vanguard Financials ETF
VFH
$12.5B
$374K 0.47%
4,802
-231
EVH icon
72
Evolent Health
EVH
$779M
$373K 0.47%
11,495
+2,875
DOW icon
73
Dow Inc
DOW
$16.5B
$370K 0.47%
6,755
-30
PSTG icon
74
Pure Storage
PSTG
$32.4B
$369K 0.47%
14,480
+4,798
VIS icon
75
Vanguard Industrials ETF
VIS
$6.36B
$368K 0.47%
1,930
-74
1 2
3
4 5