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
EVH icon
101
Evolent Health
EVH
$421M
$242K 0.33%
+8,620
SHOP icon
102
Shopify
SHOP
$203B
$242K 0.33%
+6,968
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$241K 0.33%
7,317
-25
EMR icon
104
Emerson Electric
EMR
$84B
$237K 0.32%
+2,463
ZM icon
105
Zoom
ZM
$24B
$236K 0.32%
+3,487
PSX icon
106
Phillips 66
PSX
$55.7B
$233K 0.31%
+2,237
BAC icon
107
Bank of America
BAC
$382B
$232K 0.31%
7,006
-26
PCH icon
108
PotlatchDeltic
PCH
$3.51B
$229K 0.31%
5,202
+124
BP icon
109
BP
BP
$90.9B
$225K 0.3%
+6,448
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$42.4B
$221K 0.3%
2,935
-45
QQQ icon
111
Invesco QQQ Trust
QQQ
$409B
$219K 0.3%
822
PM icon
112
Philip Morris
PM
$270B
$218K 0.29%
+2,158
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$216K 0.29%
4,300
-3,950
WM icon
114
Waste Management
WM
$89.1B
$215K 0.29%
1,368
+2
V icon
115
Visa
V
$633B
$213K 0.29%
+1,025
PNC icon
116
PNC Financial Services
PNC
$90.2B
$212K 0.29%
+1,345
IVV icon
117
iShares Core S&P 500 ETF
IVV
$761B
$212K 0.29%
+552
DE icon
118
Deere & Co
DE
$139B
$210K 0.28%
+490
DNP icon
119
DNP Select Income Fund
DNP
$3.78B
$210K 0.28%
18,632
+104
ELV icon
120
Elevance Health
ELV
$83.3B
$207K 0.28%
+404
PLNT icon
121
Planet Fitness
PLNT
$8.11B
$204K 0.27%
+2,585
EVRG icon
122
Evergy
EVRG
$17.6B
$201K 0.27%
+3,201
PDM
123
Piedmont Realty Trust
PDM
$1.06B
$181K 0.24%
19,712
+10
CIM
124
Chimera Investment
CIM
$1.11B
$175K 0.24%
10,618
RITM icon
125
Rithm Capital
RITM
$6.52B
$170K 0.23%
20,748
+3,000
2 3 4
5
6