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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
-3.17%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$345K
(-0.38%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
152
New
15
Increased
77
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$709K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$489K |
| 3 |
Goldman Sachs
GS
|
+$467K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$421K |
| 5 |
PayPal
PYPL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$736K |
| 2 |
CoStar Group
CSGP
|
+$604K |
| 3 |
Edwards Lifesciences
EW
|
+$555K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$533K |
| 5 |
Ecolab
ECL
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.19% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $1.02M | 1.13% |
20,648
+2,452
| +13% | +$122K |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $973K | 1.08% |
7,000
-20
| -0.3% | -$2.72K |
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $955K | 1.06% |
22,879
+2,767
| +14% | +$114K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $934K | 1.03% |
14,112
+2,201
| +18% | +$143K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $910K | 1.01% |
24,997
+292
| +1% | +$10.7K |
|
31
Tesla
TSLA
$1.24T
| $892K | 0.99% |
2,484
-3
| -0.1% | -$934 |
|
32
Walmart Inc
WMT
$871B
| $885K | 0.98% |
17,838
-126
| -0.7% | -$5.92K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $863K | 0.95% |
11,723
+46
| +0.4% | +$3.44K |
|
|
34
PayPal
PYPL
$49.5B
| $817K | 0.9% |
7,065
+2,898
| +70% | +$386K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $802K | 0.89% |
35,940
-330
| -0.9% | -$6.11K |
|
36
Airbnb
ABNB
$83.7B
| $762K | 0.84% |
4,435
-45
| -1% | -$7.17K |
|
37
Vanguard Health Care ETF
VHT
$18.2B
| $753K | 0.83% |
2,958
+610
| +26% | +$151K |
|
|
EXAS
38
DELISTED
Exact Sciences
EXAS
| $747K | 0.83% |
10,689
+4,194
| +65% | +$307K |
|
39
Duke Energy
DUK
$102B
| $734K | 0.81% |
6,573
+428
| +7% | +$44.5K |
|
|
40
S&P Global
SPGI
$126B
| $714K | 0.79% |
+1,741
| New | +$709K |
|
41
Veeva Systems
VEEV
$30.3B
| $698K | 0.77% |
3,286
+484
| +17% | +$105K |
|
42
Idexx Laboratories
IDXX
$42.9B
| $684K | 0.76% |
1,250
+48
| +4% | +$25.2K |
|
43
Home Depot
HD
$332B
| $682K | 0.75% |
2,278
+71
| +3% | +$24.6K |
|
44
Eli Lilly
LLY
$1.07T
| $682K | 0.75% |
2,381
| – | – |
|
45
Workday
WDAY
$33.4B
| $682K | 0.75% |
2,846
+118
| +4% | +$28.1K |
|
46
Pfizer
PFE
$140B
| $667K | 0.74% |
12,893
+1,701
| +15% | +$88.3K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $590K | 0.65% |
17,211
-1,879
| -10% | -$65.2K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $588K | 0.65% |
1,926
+438
| +29% | +$133K |
|
49
CarMax
KMX
$8.27B
| $585K | 0.65% |
6,067
+299
| +5% | +$32.2K |
|
50
Paylocity
PCTY
$6.71B
| $583K | 0.64% |
2,831
+125
| +5% | +$25.3K |
|
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ETM
Compass Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Compass Financial Advisors held 152 positions worth $90.5M, down 0.38% from $90.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Compass Financial Advisors deployed $4.21M of net new capital in Q1 2022, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was S&P Global: 1,741 shares worth $714K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $533K trimmed.
- Compass Financial Advisors's largest Q1 2022 buy was S&P Global: 1,741 shares worth $714K.
- Compass Financial Advisors added most to Eaton Vance Limited Duration Income Fund in Q1 2022, an estimated $489K increase.
- Compass Financial Advisors's biggest Q1 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $533K.
- Compass Financial Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $736K.
- Compass Financial Advisors's ten largest holdings make up 25% of its $90.5M portfolio in Q1 2022.
- Compass Financial Advisors opened 15 new positions and closed 15 in Q1 2022.
- Compass Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $90.5M.
Based on Compass Financial Advisors's 13F filing for Q1 2022, filed 5 May 2022.