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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.1B
| $505K | 0.68% |
3,016
+125
| +4% | +$20.9K |
|
52
Veeva Systems
VEEV
$44.1B
| $502K | 0.68% |
3,111
-120
| -4% | -$19.4K |
|
53
Lincoln National
LNC
$8.09B
| $500K | 0.67% |
16,261
+5,920
| +57% | +$182K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $486K | 0.66% |
4,041
-538
| -12% | -$64.7K |
|
55
Uber
UBER
$194B
| $471K | 0.63% |
19,031
+99
| +0.5% | +$2.45K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $439K | 0.59% |
9,257
-181
| -2% | -$8.58K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $437K | 0.59% |
14,868
-477
| -3% | -$14K |
|
58
Intercontinental Exchange
ICE
$100B
| $428K | 0.58% |
4,169
| – | – |
|
59
Nucor
NUE
$33.6B
| $427K | 0.57% |
3,236
+2
| +0.1% | +$264 |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $426K | 0.57% |
1,943
| – | – |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $425K | 0.57% |
13,343
-257
| -2% | -$8.18K |
|
62
Procter & Gamble
PG
$370B
| $421K | 0.57% |
2,776
+1
| +0% | +$152 |
|
|
63
ScottsMiracle-Gro
SMG
$3.48B
| $420K | 0.57% |
+8,642
| New | +$420K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $416K | 0.56% |
5,033
+16
| +0.3% | +$1.32K |
|
65
PepsiCo
PEP
$206B
| $388K | 0.52% |
2,146
| – | – |
|
66
SPDR Portfolio TIPS ETF
SPIP
$959M
| $387K | 0.52% |
15,042
-51
| -0.3% | -$1.31K |
|
67
Altria Group
MO
$113B
| $379K | 0.51% |
8,299
+107
| +1% | +$4.89K |
|
|
68
Synovus
SNV
$7.13B
| $371K | 0.5% |
+9,891
| New | +$371K |
|
69
Honeywell
HON
$138B
| $368K | 0.5% |
1,716
| – | – |
|
70
Vanguard Industrials ETF
VIS
$6.09B
| $366K | 0.49% |
2,004
-1
| -0% | -$183 |
|
71
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $366K | 0.49% |
16,301
-153
| -0.9% | -$3.44K |
|
72
Steel Dynamics
STLD
$19B
| $358K | 0.48% |
3,664
+7
| +0.2% | +$684 |
|
73
Netflix
NFLX
$516B
| $355K | 0.48% |
1,204
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $347K | 0.47% |
2,773
+14
| +0.5% | +$1.75K |
|
75
Dow Inc
DOW
$17.3B
| $342K | 0.46% |
6,785
+135
| +2% | +$6.8K |
|