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
NSC icon
101
Norfolk Southern
NSC
$71.5B
$256K 0.32%
1,207
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.05T
$250K 0.32%
809
ABNB icon
103
Airbnb
ABNB
$81.7B
$247K 0.31%
+1,985
CAG icon
104
Conagra Brands
CAG
$9B
$240K 0.3%
6,400
BHVN icon
105
Biohaven
BHVN
$1.41B
$239K 0.3%
+17,532
COP icon
106
ConocoPhillips
COP
$141B
$239K 0.3%
2,413
+1
KRNT icon
107
Kornit Digital
KRNT
$742M
$239K 0.3%
12,328
+783
BP icon
108
BP
BP
$98.9B
$236K 0.3%
6,213
-235
POOL icon
109
Pool Corp
POOL
$8.1B
$236K 0.3%
+688
PNC icon
110
PNC Financial Services
PNC
$86.5B
$229K 0.29%
1,805
+460
V icon
111
Visa
V
$618B
$229K 0.29%
1,015
-10
IVV icon
112
iShares Core S&P 500 ETF
IVV
$750B
$227K 0.29%
552
WM icon
113
Waste Management
WM
$98.3B
$224K 0.28%
1,371
+3
PTLO icon
114
Portillo's
PTLO
$371M
$221K 0.28%
+10,342
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$216K 0.27%
4,300
PM icon
116
Philip Morris
PM
$278B
$210K 0.27%
2,158
DNP icon
117
DNP Select Income Fund
DNP
$3.98B
$206K 0.26%
18,732
+100
DE icon
118
Deere & Co
DE
$167B
$202K 0.26%
490
PSX icon
119
Phillips 66
PSX
$65.6B
$202K 0.26%
1,988
-249
CIM
120
Chimera Investment
CIM
$1.16B
$180K 0.23%
10,618
RITM icon
121
Rithm Capital
RITM
$5.48B
$166K 0.21%
20,748
PDM
122
Piedmont Realty Trust
PDM
$931M
$144K 0.18%
19,724
+12
RPAY icon
123
Repay Holdings
RPAY
$258M
$137K 0.17%
20,864
+8,150
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-3,418
BAC icon
125
Bank of America
BAC
$361B
– –
-7,006
2 3 4
5
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