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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $332K | 0.45% |
3,418
+9
| +0.3% | +$873 |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $330K | 0.45% |
6,600
| – | – |
|
78
DocuSign
DOCU
$15B
| $325K | 0.44% |
5,865
-190
| -3% | -$10.5K |
|
79
Verizon
VZ
$185B
| $324K | 0.44% |
8,217
+545
| +7% | +$21.5K |
|
80
Zoetis
ZTS
$67.8B
| $322K | 0.43% |
2,200
+4
| +0.2% | +$586 |
|
81
Chewy
CHWY
$16.3B
| $315K | 0.42% |
8,493
-1,381
| -14% | -$51.2K |
|
82
Caterpillar
CAT
$195B
| $311K | 0.42% |
1,298
-100
| -7% | -$24K |
|
83
Costco
COST
$416B
| $309K | 0.42% |
677
| – | – |
|
84
Vanguard Communication Services ETF
VOX
$5.63B
| $302K | 0.41% |
3,672
-14
| -0.4% | -$1.15K |
|
85
Tesla
TSLA
$1.06T
| $302K | 0.41% |
2,451
| – | – |
|
86
Norfolk Southern
NSC
$62.4B
| $297K | 0.4% |
1,207
+1
| +0.1% | +$246 |
|
87
CVS Health
CVS
$94B
| $290K | 0.39% |
3,116
+175
| +6% | +$16.3K |
|
|
88
Yeti Holdings
YETI
$2.81B
| $288K | 0.39% |
+6,965
| New | +$288K |
|
89
ConocoPhillips
COP
$124B
| $285K | 0.38% |
2,412
+52
| +2% | +$6.14K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $284K | 0.38% |
1,481
+4
| +0.3% | +$766 |
|
91
IBM
IBM
$225B
| $282K | 0.38% |
2,004
+81
| +4% | +$11.4K |
|
92
Gilead Sciences
GILD
$140B
| $280K | 0.38% |
3,261
-240
| -7% | -$20.6K |
|
93
NiSource
NI
$19.8B
| $278K | 0.38% |
10,155
+20
| +0.2% | +$548 |
|
94
Starbucks
SBUX
$102B
| $276K | 0.37% |
2,781
-139
| -5% | -$13.8K |
|
95
Kornit Digital
KRNT
$652M
| $265K | 0.36% |
+11,545
| New | +$265K |
|
96
Pure Storage
PSTG
$25.3B
| $259K | 0.35% |
9,682
+999
| +12% | +$26.7K |
|
97
United Parcel Service
UPS
$72.2B
| $256K | 0.35% |
1,473
-16
| -1% | -$2.78K |
|
98
Vanguard Total Bond Market
BND
$133B
| $255K | 0.34% |
3,548
+6
| +0.2% | +$431 |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.34% |
809
-50
| -6% | -$15.4K |
|
100
Conagra Brands
CAG
$8.99B
| $248K | 0.33% |
6,400
| – | – |
|