CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
1-Year Est. Return
0.9%
This Fund
S&P 500
1 Year Est. Return
-0.9%
AUM
$74.2M
AUM Growth
+$6.89M
(+10%)
Holding
136
Top Buys
| 1 | +$553K | |
| 2 | +$433K | |
| 3 | +$393K | |
| 4 |
AT&T
T
|
+$357K |
| 5 |
Kornit Digital
KRNT
|
+$288K |
Top Sells
| 1 | +$441K | |
| 2 | +$420K | |
| 3 | +$280K | |
| 4 |
Carvana
CVNA
|
+$278K |
| 5 |
Xometry
XMTR
|
+$277K |
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
$254M
| $102K | 0.14% |
12,714
-2,243
|
|
||
127
Airbnb
ABNB
$81.3B
| – | – |
-4,195
|
|
||
128
Boeing
BA
$179B
| – | – |
-1,858
|
|
||
|
129
Carvana
CVNA
$45.1B
| – | – |
-13,692
|
|
||
130
Walt Disney
DIS
$183B
| – | – |
-2,249
|
|
||
131
Global Payments
GPN
$21.7B
| – | – |
-3,885
|
|
||
132
Leggett & Platt
LEG
$1.52B
| – | – |
-6,372
|
|
||
133
PayPal
PYPL
$43B
| – | – |
-2,436
|
|
||
134
Symbotic
SYM
$6.8B
| – | – |
-14,670
|
|
||
|
135
Xometry
XMTR
$2.29B
| – | – |
-4,882
|
|
||
136
Citigroup
C
$195B
| – | – |
-5,119
|
|