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 | |
|---|---|---|---|---|---|---|
126
Repay Holdings
RPAY
$488M
| $102K | 0.14% |
12,714
-2,243
| -15% | -$18.1K |
|
127
Citigroup
C
$174B
| – | – |
-5,119
| Closed | -$213K |
|
|
128
Airbnb
ABNB
$78.1B
| – | – |
-4,195
| Closed | -$441K |
|
129
Boeing
BA
$179B
| – | – |
-1,858
| Closed | -$225K |
|
|
130
Carvana
CVNA
$50.6B
| – | – |
-13,692
| Closed | -$278K |
|
131
Walt Disney
DIS
$213B
| – | – |
-2,249
| Closed | -$212K |
|
|
132
Global Payments
GPN
$21.1B
| – | – |
-3,885
| Closed | -$420K |
|
133
Leggett & Platt
LEG
$1.26B
| – | – |
-6,372
| Closed | -$212K |
|
134
PayPal
PYPL
$66.2B
| – | – |
-2,436
| Closed | -$210K |
|
135
Symbotic
SYM
$5.07B
| – | – |
-14,670
| Closed | -$169K |
|
|
136
Xometry
XMTR
$2.59B
| – | – |
-4,882
| Closed | -$277K |
|