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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.1B
| $256K | 0.32% |
1,207
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.32% |
809
| – | – |
|
|
103
Airbnb
ABNB
$77.9B
| $247K | 0.31% |
+1,985
| New | +$247K |
|
104
Conagra Brands
CAG
$9.03B
| $240K | 0.3% |
6,400
| – | – |
|
105
Biohaven
BHVN
$1.69B
| $239K | 0.3% |
+17,532
| New | +$239K |
|
106
ConocoPhillips
COP
$124B
| $239K | 0.3% |
2,413
+1
| +0% | +$99 |
|
107
Kornit Digital
KRNT
$648M
| $239K | 0.3% |
12,328
+783
| +7% | +$15.2K |
|
108
BP
BP
$90.8B
| $236K | 0.3% |
6,213
-235
| -4% | -$8.92K |
|
109
Pool Corp
POOL
$11.4B
| $236K | 0.3% |
+688
| New | +$236K |
|
110
PNC Financial Services
PNC
$80.5B
| $229K | 0.29% |
1,805
+460
| +34% | +$58.5K |
|
111
Visa
V
$678B
| $229K | 0.29% |
1,015
-10
| -1% | -$2.26K |
|
112
iShares Core S&P 500 ETF
IVV
$655B
| $227K | 0.29% |
552
| – | – |
|
113
Waste Management
WM
$90.5B
| $224K | 0.28% |
1,371
+3
| +0.2% | +$489 |
|
114
Portillo's
PTLO
$499M
| $221K | 0.28% |
+10,342
| New | +$221K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $216K | 0.27% |
4,300
| – | – |
|
116
Philip Morris
PM
$261B
| $210K | 0.27% |
2,158
| – | – |
|
117
DNP Select Income Fund
DNP
$3.66B
| $206K | 0.26% |
18,732
+100
| +0.5% | +$1.1K |
|
118
Deere & Co
DE
$128B
| $202K | 0.26% |
490
| – | – |
|
119
Phillips 66
PSX
$53.9B
| $202K | 0.26% |
1,988
-249
| -11% | -$25.2K |
|
|
CIM
120
Chimera Investment
CIM
$1.13B
| $180K | 0.23% |
31,855
| – | – |
|
121
Rithm Capital
RITM
$6.46B
| $166K | 0.21% |
20,748
| – | – |
|
|
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $144K | 0.18% |
19,724
+12
| +0.1% | +$88 |
|
123
Repay Holdings
RPAY
$497M
| $137K | 0.17% |
20,864
+8,150
| +64% | +$53.5K |
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,418
| Closed | -$332K |
|
125
Bank of America
BAC
$372B
| – | – |
-7,006
| Closed | -$232K |
|