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
WDAY icon
51
Workday
WDAY
$49.1B
$505K 0.68%
3,016
+125
VEEV icon
52
Veeva Systems
VEEV
$36.5B
$502K 0.68%
3,111
-120
LNC icon
53
Lincoln National
LNC
$7.77B
$500K 0.67%
16,261
+5,920
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$486K 0.66%
4,041
-538
UBER icon
55
Uber
UBER
$176B
$471K 0.63%
19,031
+99
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$439K 0.59%
9,257
-181
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$437K 0.59%
14,868
-477
ICE icon
58
Intercontinental Exchange
ICE
$99.2B
$428K 0.58%
4,169
NUE icon
59
Nucor
NUE
$39.9B
$427K 0.57%
3,236
+2
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$426K 0.57%
1,943
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$425K 0.57%
13,343
-257
PG icon
62
Procter & Gamble
PG
$338B
$421K 0.57%
2,776
+1
SMG icon
63
ScottsMiracle-Gro
SMG
$3.69B
$420K 0.57%
+8,642
VFH icon
64
Vanguard Financials ETF
VFH
$13.4B
$416K 0.56%
5,033
+16
PEP icon
65
PepsiCo
PEP
$200B
$388K 0.52%
2,146
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$387K 0.52%
15,042
-51
MO icon
67
Altria Group
MO
$104B
$379K 0.51%
8,299
+107
SNV
68
DELISTED
Synovus
SNV
$371K 0.5%
+9,891
HON icon
69
Honeywell
HON
$139B
$368K 0.5%
1,716
VIS icon
70
Vanguard Industrials ETF
VIS
$6.91B
$366K 0.49%
2,004
-1
SPLB icon
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$366K 0.49%
16,301
-153
STLD icon
72
Steel Dynamics
STLD
$25.3B
$358K 0.48%
3,664
+7
NFLX icon
73
Netflix
NFLX
$373B
$355K 0.48%
12,040
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$347K 0.47%
2,773
+14
DOW icon
75
Dow Inc
DOW
$19.6B
$342K 0.46%
6,785
+135
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3
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