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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$332K 0.45%
3,418
+9
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$330K 0.45%
6,600
DOCU icon
78
DocuSign
DOCU
$11.4B
$325K 0.44%
5,865
-190
VZ icon
79
Verizon
VZ
$164B
$324K 0.44%
8,217
+545
ZTS icon
80
Zoetis
ZTS
$54.9B
$322K 0.43%
2,200
+4
CHWY icon
81
Chewy
CHWY
$14B
$315K 0.42%
8,493
-1,381
CAT icon
82
Caterpillar
CAT
$303B
$311K 0.42%
1,298
-100
COST icon
83
Costco
COST
$428B
$309K 0.42%
677
VOX icon
84
Vanguard Communication Services ETF
VOX
$6.23B
$302K 0.41%
3,672
-14
TSLA icon
85
Tesla
TSLA
$1.46T
$302K 0.41%
2,451
NSC icon
86
Norfolk Southern
NSC
$65.2B
$297K 0.4%
1,207
+1
CVS icon
87
CVS Health
CVS
$99.8B
$290K 0.39%
3,116
+175
YETI icon
88
Yeti Holdings
YETI
$3.95B
$288K 0.39%
+6,965
COP icon
89
ConocoPhillips
COP
$121B
$285K 0.38%
2,412
+52
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.65B
$284K 0.38%
1,481
+4
IBM icon
91
IBM
IBM
$286B
$282K 0.38%
2,004
+81
GILD icon
92
Gilead Sciences
GILD
$155B
$280K 0.38%
3,261
-240
NI icon
93
NiSource
NI
$20.8B
$278K 0.38%
10,155
+20
SBUX icon
94
Starbucks
SBUX
$106B
$276K 0.37%
2,781
-139
KRNT icon
95
Kornit Digital
KRNT
$663M
$265K 0.36%
+11,545
PSTG icon
96
Pure Storage
PSTG
$24.1B
$259K 0.35%
9,682
+999
UPS icon
97
United Parcel Service
UPS
$90.7B
$256K 0.35%
1,473
-16
BND icon
98
Vanguard Total Bond Market
BND
$147B
$255K 0.34%
3,548
+6
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$250K 0.34%
809
-50
CAG icon
100
Conagra Brands
CAG
$8.11B
$248K 0.33%
6,400
2 3
4
5 6