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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
ABBV icon
26
AbbVie
ABBV
$449B
$929K 1.18%
5,831
+6
+0.1% +$917
T icon
27
AT&T
T
$153B
$910K 1.15%
47,268
+1,056
+2% +$20.2K
SPT icon
28
Sprout Social
SPT
$518M
$865K 1.1%
14,206
-155
-1% -$9.49K
DXCM icon
29
DexCom
DXCM
$30.1B
$843K 1.07%
7,257
-880
-11% -$98.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$799K 1.01%
11,177
-10
-0.1% -$699
HD icon
31
Home Depot
HD
$347B
$741K 0.94%
2,509
+17
+0.7% +$5.21K
GS icon
32
Goldman Sachs
GS
$323B
$735K 0.93%
2,247
-38
-2% -$13.2K
UBER icon
33
Uber
UBER
$151B
$710K 0.9%
22,399
+3,368
+18% +$107K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$694K 0.88%
2,910
-91
-3% -$21.9K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 0.88%
22,212
+423
+2% +$13.6K
BX icon
36
Blackstone
BX
$158B
$689K 0.87%
7,844
+180
+2% +$15.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.86%
6,540
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$675K 0.86%
21,000
+1,353
+7% +$42.7K
DUK icon
39
Duke Energy
DUK
$98.3B
$664K 0.84%
6,886
+42
+0.6% +$4.15K
LLY icon
40
Eli Lilly
LLY
$1.04T
$652K 0.83%
1,898
-238
-11% -$80.3K
CSCO icon
41
Cisco
CSCO
$432B
$638K 0.81%
12,213
+57
+0.5% +$2.78K
IDXX icon
42
Idexx Laboratories
IDXX
$45.4B
$624K 0.79%
1,248
-4
-0.3% -$1.91K
WDAY icon
43
Workday
WDAY
$35.9B
$620K 0.79%
3,004
-12
-0.4% -$2.18K
KO icon
44
Coca-Cola
KO
$365B
$611K 0.77%
9,847
+97
+1% +$5.87K
MDT icon
45
Medtronic
MDT
$107B
$597K 0.76%
7,405
+480
+7% +$39.1K
ED icon
46
Consolidated Edison
ED
$41.4B
$589K 0.75%
6,152
– –
SMG icon
47
ScottsMiracle-Gro
SMG
$4.27B
$585K 0.74%
8,388
-254
-3% -$18.3K
SYK icon
48
Stryker
SYK
$127B
$579K 0.73%
2,030
-72
-3% -$19.1K
VEEV icon
49
Veeva Systems
VEEV
$32.1B
$570K 0.72%
3,099
-12
-0.4% -$2.05K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$567K 0.72%
15,017
+1,017
+7% +$39.7K
1
2
3 4 5

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SAM
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RA
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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.