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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
-14.46%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$17.1M
Cap. Flow
-$2.21M
Cap. Flow %
-3.01%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
70
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$547K
2
GS icon
Goldman Sachs
GS
+$382K
3
LNC icon
Lincoln National
LNC
+$356K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$332K
5
EW icon
Edwards Lifesciences
EW
+$330K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$714K
2
KMX icon
CarMax
KMX
+$585K
3
X
US Steel
X
+$418K
4
AA icon
Alcoa
AA
+$391K
5
TDOC icon
Teladoc Health
TDOC
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 15.82%
3 Financials 6.89%
4 Consumer Discretionary 5.41%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$854K 1.16%
3,801
-162
-4% -$37.3K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$840K 1.15%
5,208
+65
+1% +$12.5K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$824K 1.12%
25,073
+76
+0.3% +$2.57K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$784K 1.07%
35,940
– –
GS icon
30
Goldman Sachs
GS
$313B
$757K 1.03%
2,549
+1,226
+93% +$382K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$748K 1.02%
11,964
+241
+2% +$16.4K
WMT icon
32
Walmart Inc
WMT
$871B
$723K 0.99%
17,838
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$713K 0.97%
6,540
-460
-7% -$54.2K
LLY icon
34
Eli Lilly
LLY
$1.07T
$710K 0.97%
2,191
-190
-8% -$57K
DUK icon
35
Duke Energy
DUK
$102B
$705K 0.96%
6,573
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$703K 0.96%
2,985
+27
+0.9% +$6.51K
PFE icon
37
Pfizer
PFE
$140B
$680K 0.93%
12,960
+67
+0.5% +$3.41K
VEEV icon
38
Veeva Systems
VEEV
$30.3B
$652K 0.89%
3,291
+5
+0.2% +$920
DXCM icon
39
DexCom
DXCM
$27.6B
$627K 0.85%
8,408
+276
+3% +$25.2K
KO icon
40
Coca-Cola
KO
$354B
$627K 0.85%
9,973
+988
+11% +$62.6K
HD icon
41
Home Depot
HD
$332B
$613K 0.84%
2,234
-44
-2% -$13K
ED icon
42
Consolidated Edison
ED
$41.6B
$585K 0.8%
6,152
– –
T icon
43
AT&T
T
$165B
$570K 0.78%
27,191
+1,701
+7% +$33.9K
UCO icon
44
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$558K 0.76%
13,340
– –
TSLA icon
45
Tesla
TSLA
$1.24T
$550K 0.75%
2,451
-33
-1% -$9.01K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$538K 0.73%
18,662
+1,451
+8% +$45.9K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$498K 0.68%
13,845
+1,404
+11% +$54.5K
PCTY icon
48
Paylocity
PCTY
$6.71B
$495K 0.67%
2,839
+8
+0.3% +$1.46K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$488K 0.67%
10,099
+604
+6% +$29.3K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$479K 0.65%
16,101
-1,330
-8% -$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 Q2 2022 Portfolio in Review

As of Q2 2022, Compass Financial Advisors held 140 positions worth $73.3M, down 19% from $90.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Financial Advisors withdrew a net $2.21M in Q2 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Financial Advisors opened a new position in Lincoln National worth $292K.

  • Compass Financial Advisors's largest Q2 2022 buy was Lincoln National: 6,245 shares worth $292K.
  • Compass Financial Advisors added most to Carvana in Q2 2022, an estimated $547K increase.
  • Compass Financial Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $280K.
  • Compass Financial Advisors fully exited S&P Global in Q2 2022, selling an estimated $714K.
  • Compass Financial Advisors's ten largest holdings make up 26% of its $73.3M portfolio in Q2 2022.
  • Compass Financial Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Compass Financial Advisors's portfolio value fell 19% quarter-over-quarter to $73.3M.

Based on Compass Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.