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 | |
|---|---|---|---|---|---|---|
101
Evolent Health
EVH
$1.11B
| $242K | 0.33% |
+8,620
| New | +$242K |
|
102
Shopify
SHOP
$181B
| $242K | 0.33% |
+6,968
| New | +$242K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $241K | 0.33% |
7,317
-25
| -0.3% | -$824 |
|
104
Emerson Electric
EMR
$73.9B
| $237K | 0.32% |
+2,463
| New | +$237K |
|
105
Zoom
ZM
$24.5B
| $236K | 0.32% |
+3,487
| New | +$236K |
|
106
Phillips 66
PSX
$54.1B
| $233K | 0.31% |
+2,237
| New | +$233K |
|
107
Bank of America
BAC
$373B
| $232K | 0.31% |
7,006
-26
| -0.4% | -$861 |
|
108
PotlatchDeltic
PCH
$3.15B
| $229K | 0.31% |
5,202
+124
| +2% | +$5.46K |
|
109
BP
BP
$90.8B
| $225K | 0.3% |
+6,448
| New | +$225K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $221K | 0.3% |
2,935
-45
| -2% | -$3.39K |
|
111
Invesco QQQ Trust
QQQ
$361B
| $219K | 0.3% |
822
| – | – |
|
112
Philip Morris
PM
$261B
| $218K | 0.29% |
+2,158
| New | +$218K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $216K | 0.29% |
4,300
-3,950
| -48% | -$198K |
|
114
Waste Management
WM
$90.9B
| $215K | 0.29% |
1,368
+2
| +0.1% | +$314 |
|
115
Visa
V
$679B
| $213K | 0.29% |
+1,025
| New | +$213K |
|
116
PNC Financial Services
PNC
$80.9B
| $212K | 0.29% |
+1,345
| New | +$212K |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $212K | 0.29% |
+552
| New | +$212K |
|
118
Deere & Co
DE
$129B
| $210K | 0.28% |
+490
| New | +$210K |
|
119
DNP Select Income Fund
DNP
$3.65B
| $210K | 0.28% |
18,632
+104
| +0.6% | +$1.17K |
|
120
Elevance Health
ELV
$72.6B
| $207K | 0.28% |
+404
| New | +$207K |
|
121
Planet Fitness
PLNT
$8.54B
| $204K | 0.27% |
+2,585
| New | +$204K |
|
122
Evergy
EVRG
$16.4B
| $201K | 0.27% |
+3,201
| New | +$201K |
|
|
PDM
123
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $181K | 0.24% |
19,712
+10
| +0.1% | +$92 |
|
|
CIM
124
Chimera Investment
CIM
$1.14B
| $175K | 0.24% |
31,855
| – | – |
|
125
Rithm Capital
RITM
$6.51B
| $170K | 0.23% |
20,748
+3,000
| +17% | +$24.5K |
|