CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
+10.49%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+6.3%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
132
New
6
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$414K |
| 2 |
Meta Platforms (Facebook)
META
|
$332K |
| 3 |
Global Payments
GPN
|
$310K |
| 4 |
Flywire
FLYW
|
$268K |
| 5 |
Airbnb
ABNB
|
$247K |
Top Sells
| 1 |
Altria Group
MO
|
$379K |
| 2 |
Walmart
WMT
|
$352K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 4 |
Danaher
DHR
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $364K | 0.46% |
2,188
-12
| -0.5% | -$2K |
|
77
Chewy
CHWY
$16.9B
| $361K | 0.46% |
9,668
+1,175
| +14% | +$43.9K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $345K | 0.44% |
2,786
+13
| +0.5% | +$1.61K |
|
79
Zoom
ZM
$24.4B
| $345K | 0.44% |
4,666
+1,179
| +34% | +$87.1K |
|
80
Vanguard Communication Services ETF
VOX
$5.64B
| $341K | 0.43% |
3,529
-143
| -4% | -$13.8K |
|
81
Planet Fitness
PLNT
$8.79B
| $341K | 0.43% |
4,387
+1,802
| +70% | +$140K |
|
82
DocuSign
DOCU
$15.5B
| $340K | 0.43% |
5,824
-41
| -0.7% | -$2.39K |
|
83
Costco
COST
$418B
| $336K | 0.43% |
677
| – | – |
|
84
Yeti Holdings
YETI
$2.86B
| $335K | 0.42% |
8,368
+1,403
| +20% | +$56.1K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $332K | 0.42% |
6,600
| – | – |
|
86
Honeywell
HON
$139B
| $328K | 0.42% |
1,716
| – | – |
|
87
Synovus
SNV
$7.16B
| $316K | 0.4% |
10,264
+373
| +4% | +$11.5K |
|
88
Verizon
VZ
$186B
| $311K | 0.39% |
7,998
-219
| -3% | -$8.52K |
|
|
89
Global Payments
GPN
$21.5B
| $310K | 0.39% |
+2,946
| New | +$310K |
|
90
Starbucks
SBUX
$100B
| $289K | 0.37% |
2,771
-10
| -0.4% | -$1.04K |
|
91
United Parcel Service
UPS
$74.1B
| $286K | 0.36% |
1,477
+4
| +0.3% | +$776 |
|
92
NiSource
NI
$19.9B
| $285K | 0.36% |
10,176
+21
| +0.2% | +$587 |
|
|
93
Danaher
DHR
$147B
| $284K | 0.36% |
1,125
-1,310
| -54% | -$330K |
|
94
Caterpillar
CAT
$196B
| $281K | 0.36% |
1,228
-70
| -5% | -$16K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $275K | 0.35% |
1,419
-62
| -4% | -$12K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $271K | 0.34% |
7,944
+627
| +9% | +$21.4K |
|
|
97
Flywire
FLYW
$1.61B
| $268K | 0.34% |
+9,115
| New | +$268K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.33% |
822
| – | – |
|
99
PotlatchDeltic
PCH
$3.25B
| $261K | 0.33% |
5,271
+69
| +1% | +$3.42K |
|
100
IBM
IBM
$227B
| $259K | 0.33% |
1,978
-26
| -1% | -$3.41K |
|