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CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$4.67M
Cap. Flow
-$472K
Cap. Flow %
-0.6%
Top 10 Hldgs %
27%
Holding
132
New
6
Increased
51
Reduced
50
Closed
9

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$422K
2
GPN icon
Global Payments
GPN
+$319K
3
BHVN icon
Biohaven
BHVN
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
POOL icon
Pool Corp
POOL
+$244K

Top Sells

1
MO icon
Altria Group
MO
+$379K
2
WMT icon
Walmart Inc
WMT
+$340K
3
DHR icon
Danaher
DHR
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
5
CVS icon
CVS Health
CVS
+$290K

Sector Composition

1 Technology 19.11%
2 Healthcare 15.07%
3 Financials 7.19%
4 Communication Services 5.7%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$4.14M 5.25%
20,297
+73
+0.4% +$14.6K
AAPL icon
2
Apple
AAPL
$4.89T
$3.54M 4.49%
21,490
-329
-2% -$48.5K
JPM icon
3
JPMorgan Chase
JPM
$912B
$2.4M 3.04%
18,398
-82
-0.4% -$11.2K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$2.01M 2.55%
72,500
+1,480
+2% +$32K
MSFT icon
5
Microsoft
MSFT
$2.98T
$1.91M 2.43%
6,637
-346
-5% -$88.3K
XOM icon
6
ExxonMobil
XOM
$605B
$1.64M 2.09%
15,000
-1,744
-10% -$193K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.47M 1.86%
19,276
-3,030
-14% -$229K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.41M 1.79%
143,395
+42,000
+41% +$422K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$1.4M 1.78%
9,064
-13
-0.1% -$2.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 1.72%
3,309
+5
+0.2% +$2K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$1.35M 1.71%
19,407
-1,093
-5% -$77.1K
AMZN icon
12
Amazon
AMZN
$2.69T
$1.3M 1.65%
12,585
+1,425
+13% +$138K
CVX icon
13
Chevron
CVX
$366B
$1.26M 1.59%
7,702
-473
-6% -$79.3K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.2M 1.52%
29,353
+1,838
+7% +$74.5K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$1.19M 1.51%
5,609
+1,568
+39% +$267K
MCK icon
16
McKesson
MCK
$98.5B
$1.15M 1.46%
3,243
-116
-3% -$41.9K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.11M 1.41%
22,435
-500
-2% -$24.8K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.1M 1.4%
19,875
+1,757
+10% +$93K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.08M 1.37%
22,416
-976
-4% -$43.1K
JBHT icon
20
JB Hunt Transport Services
JBHT
$28B
$1.06M 1.35%
6,052
– –
INTC icon
21
Intel
INTC
$487B
$1.05M 1.34%
32,267
-5,067
-14% -$144K
CRM icon
22
Salesforce
CRM
$141B
$1.04M 1.32%
5,199
-300
-5% -$50.7K
EXAS
23
DELISTED
Exact Sciences
EXAS
$1.01M 1.29%
14,967
-1,690
-10% -$109K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$996K 1.26%
9,575
-270
-3% -$26.1K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$970K 1.23%
150,173
+32,712
+28% +$231K
1
2 3 4 5

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Compass Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Financial Advisors held 132 positions worth $78.9M, up 6.3% from $74.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Financial Advisors's Q1 2023 filing shows 6 new, 51 increased, 50 reduced and 9 closed positions. Its largest new stake was Global Payments: 2,946 shares worth $310K. The largest sale was Altria Group, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Compass Financial Advisors's largest Q1 2023 buy was Global Payments: 2,946 shares worth $310K.
  • Compass Financial Advisors added most to Eaton Vance Limited Duration Income Fund in Q1 2023, an estimated $422K increase.
  • Compass Financial Advisors's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $340K.
  • Compass Financial Advisors fully exited Altria Group in Q1 2023, selling an estimated $379K.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $78.9M portfolio in Q1 2023.
  • Compass Financial Advisors opened 6 new positions and closed 9 in Q1 2023.
  • Compass Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $78.9M.

Based on Compass Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.