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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
+6.62%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.2M |
| 2 |
Apple
AAPL
|
+$3.46M |
| 3 |
JPMorgan Chase
JPM
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$2.38M |
| 5 |
NVIDIA
NVDA
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$98.5B
| $920K | 1.01% |
+3,700
| New | +$812K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $919K | 1.01% |
+11,677
| New | +$925K |
|
28
Home Depot
HD
$332B
| $916K | 1.01% |
+2,207
| New | +$840K |
|
29
Chevron
CVX
$388B
| $907K | 1% |
+7,733
| New | +$878K |
|
30
Tesla
TSLA
$1.24T
| $876K | 0.96% |
+2,487
| New | +$834K |
|
31
Walmart Inc
WMT
$871B
| $866K | 0.95% |
+17,964
| New | +$858K |
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $863K | 0.95% |
+11,911
| New | +$832K |
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $845K | 0.93% |
+20,112
| New | +$821K |
|
34
Idexx Laboratories
IDXX
$42.9B
| $791K | 0.87% |
+1,202
| New | +$755K |
|
35
PayPal
PYPL
$49.5B
| $786K | 0.87% |
+4,167
| New | +$902K |
|
36
AbbVie
ABBV
$458B
| $782K | 0.86% |
+5,777
| New | +$682K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $779K | 0.86% |
+59,495
| New | +$783K |
|
38
CarMax
KMX
$8.27B
| $751K | 0.83% |
+5,768
| New | +$808K |
|
39
Airbnb
ABNB
$83.7B
| $746K | 0.82% |
+4,480
| New | +$789K |
|
40
Workday
WDAY
$33.4B
| $745K | 0.82% |
+2,728
| New | +$757K |
|
41
Walt Disney
DIS
$165B
| $741K | 0.82% |
+4,781
| New | +$772K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $736K | 0.81% |
+5,534
| New | +$705K |
|
43
Netflix
NFLX
$292B
| $727K | 0.8% |
+12,070
| New | +$771K |
|
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $724K | 0.8% |
+23,385
| New | +$726K |
|
45
Veeva Systems
VEEV
$30.3B
| $716K | 0.79% |
+2,802
| New | +$815K |
|
46
Boeing
BA
$165B
| $697K | 0.77% |
+3,462
| New | +$731K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $696K | 0.77% |
+19,090
| New | +$702K |
|
48
Carvana
CVNA
$43.3B
| $688K | 0.76% |
+14,840
| New | +$816K |
|
49
Pfizer
PFE
$140B
| $661K | 0.73% |
+11,192
| New | +$555K |
|
50
Eli Lilly
LLY
$1.07T
| $658K | 0.72% |
+2,381
| New | +$604K |
|
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Compass Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Compass Financial Advisors, which disclosed 137 positions worth $90.8M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 17,789 shares worth $4.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- Compass Financial Advisors's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 17,789 shares worth $4.29M.
- Compass Financial Advisors's ten largest holdings make up 27% of its $90.8M portfolio in Q4 2021.
- Compass Financial Advisors disclosed 137 positions in Q4 2021, its first 13F filing on record.
Based on Compass Financial Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.