CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Fund
S&P 500
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
+$422K
2
+$319K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
POOL icon
Pool Corp
POOL
+$244K

Top Sells

1
+$379K
2
+$340K
3
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
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
$53.5B
$364K 0.46%
2,188
-12
CHWY icon
77
Chewy
CHWY
$10.5B
$361K 0.46%
9,668
+1,175
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$345K 0.44%
2,786
+13
ZM icon
79
Zoom
ZM
$23.2B
$345K 0.44%
4,666
+1,179
VOX icon
80
Vanguard Communication Services ETF
VOX
$6.15B
$341K 0.43%
3,529
-143
PLNT icon
81
Planet Fitness
PLNT
$6.57B
$341K 0.43%
4,387
+1,802
DOCU
82
DocuSign
DOCU
$9.34B
$340K 0.43%
5,824
-41
COST icon
83
Costco
COST
$449B
$336K 0.43%
677
YETI icon
84
Yeti Holdings
YETI
$3.3B
$335K 0.42%
8,368
+1,403
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$332K 0.42%
6,600
HON icon
86
Honeywell
HON
$155B
$328K 0.42%
1,716
SNV
87
DELISTED
Synovus
SNV
$316K 0.4%
10,264
+373
VZ icon
88
Verizon
VZ
$216B
$311K 0.39%
7,998
-219
GPN icon
89
Global Payments
GPN
$21.7B
$310K 0.39%
+2,946
SBUX icon
90
Starbucks
SBUX
$111B
$289K 0.37%
2,771
-10
UPS icon
91
United Parcel Service
UPS
$94.7B
$286K 0.36%
1,477
+4
NI icon
92
NiSource
NI
$22.6B
$285K 0.36%
10,176
+21
DHR icon
93
Danaher
DHR
$145B
$284K 0.36%
1,269
-1,478
CAT icon
94
Caterpillar
CAT
$342B
$281K 0.36%
1,228
-70
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$8.08B
$275K 0.35%
1,419
-62
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$271K 0.34%
7,944
+627
FLYW icon
97
Flywire
FLYW
$1.58B
$268K 0.34%
+9,115
QQQ icon
98
Invesco QQQ Trust
QQQ
$401B
$264K 0.33%
822
PCH
99
DELISTED
PotlatchDeltic
PCH
$261K 0.33%
5,271
+69
IBM icon
100
IBM
IBM
$233B
$259K 0.33%
1,978
-26
2 3
4
5 6