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
ZTS icon
76
Zoetis
ZTS
$64B
$364K 0.46%
2,188
-12
CHWY icon
77
Chewy
CHWY
$13.7B
$361K 0.46%
9,668
+1,175
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$345K 0.44%
2,786
+13
ZM icon
79
Zoom
ZM
$25.8B
$345K 0.44%
4,666
+1,179
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.7B
$341K 0.43%
3,529
-143
PLNT icon
81
Planet Fitness
PLNT
$7.71B
$341K 0.43%
4,387
+1,802
DOCU icon
82
DocuSign
DOCU
$14.7B
$340K 0.43%
5,824
-41
COST icon
83
Costco
COST
$411B
$336K 0.43%
677
YETI icon
84
Yeti Holdings
YETI
$2.72B
$335K 0.42%
8,368
+1,403
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$332K 0.42%
6,600
HON icon
86
Honeywell
HON
$126B
$328K 0.42%
1,716
SNV icon
87
Synovus
SNV
$6.21B
$316K 0.4%
10,264
+373
VZ icon
88
Verizon
VZ
$166B
$311K 0.39%
7,998
-219
GPN icon
89
Global Payments
GPN
$18.7B
$310K 0.39%
+2,946
SBUX icon
90
Starbucks
SBUX
$92B
$289K 0.37%
2,771
-10
UPS icon
91
United Parcel Service
UPS
$79.7B
$286K 0.36%
1,477
+4
NI icon
92
NiSource
NI
$20.2B
$285K 0.36%
10,176
+21
DHR icon
93
Danaher
DHR
$151B
$284K 0.36%
1,269
-1,478
CAT icon
94
Caterpillar
CAT
$267B
$281K 0.36%
1,228
-70
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.11B
$275K 0.35%
1,419
-62
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$271K 0.34%
7,944
+627
FLYW icon
97
Flywire
FLYW
$1.64B
$268K 0.34%
+9,115
QQQ icon
98
Invesco QQQ Trust
QQQ
$402B
$264K 0.33%
822
PCH icon
99
PotlatchDeltic
PCH
$3.02B
$261K 0.33%
5,271
+69
IBM icon
100
IBM
IBM
$285B
$259K 0.33%
1,978
-26
2 3
4
5 6