CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
1-Year Est. Return
0.9%
1 Year Est. Return
-0.9%
AUM
$74.2M
AUM Growth
+$6.89M
(+10%)
Holding
136
Top Buys
| 1 | +$579K | |
| 2 | +$420K | |
| 3 | +$371K | |
| 4 |
AT&T
T
|
+$367K |
| 5 |
Yeti Holdings
YETI
|
+$288K |
Top Sells
| 1 | +$441K | |
| 2 | +$420K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repay Holdings
RPAY
$289M
| $102K | 0.14% |
12,714
-2,243
|
|
||
127
Airbnb
ABNB
$79.2B
| – | – |
-4,195
|
|
||
128
Boeing
BA
$194B
| – | – |
-1,858
|
|
||
129
Carvana
CVNA
$62.7B
| – | – |
-13,692
|
|
||
130
Walt Disney
DIS
$199B
| – | – |
-2,249
|
|
||
131
Global Payments
GPN
$20.7B
| – | – |
-3,885
|
|
||
132
Leggett & Platt
LEG
$1.7B
| – | – |
-6,372
|
|
||
133
PayPal
PYPL
$53.2B
| – | – |
-2,436
|
|
||
134
Symbotic
SYM
$7.66B
| – | – |
-14,670
|
|
||
|
135
Xometry
XMTR
$3.16B
| – | – |
-4,882
|
|
||
136
Citigroup
C
$206B
| – | – |
-5,119
|
|