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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
-3.69%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$6.04M
Cap. Flow
-$2.51M
Cap. Flow %
-3.73%
Top 10 Hldgs %
27.94%
Holding
128
New
3
Increased
48
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K
2
LEG
Leggett & Platt
LEG
+$242K
3
XMTR icon
Xometry
XMTR
+$228K
4
SYM icon
Symbotic
SYM
+$216K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$784K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$558K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$387K
4
EW icon
Edwards Lifesciences
EW
+$303K
5
V icon
Visa
V
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.55%
2 Healthcare 15.63%
3 Technology 15.16%
4 Financials 7.17%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$515B
$706K 1.05%
27,387
+4,468
+19% +$152K
NVDA icon
27
NVIDIA
NVDA
$5.12T
$706K 1.05%
58,180
-5,490
-9% -$86.8K
LLY icon
28
Eli Lilly
LLY
$1.01T
$705K 1.05%
2,180
-11
-0.5% -$3.48K
DXCM icon
29
DexCom
DXCM
$32.7B
$677K 1.01%
8,408
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.9B
$670K 1%
11,964
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$668K 0.99%
2,988
+3
+0.1% +$716
WMT icon
32
Walmart Inc
WMT
$857B
$665K 0.99%
15,381
-2,457
-14% -$108K
PCTY icon
33
Paylocity
PCTY
$7.79B
$660K 0.98%
2,732
-107
-4% -$24.6K
DHR icon
34
Danaher
DHR
$147B
$655K 0.97%
2,859
-942
-25% -$231K
TSLA icon
35
Tesla
TSLA
$1.4T
$650K 0.97%
2,451
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.21T
$626K 0.93%
6,540
– –
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$621K 0.92%
4,579
-629
-12% -$102K
DUK icon
38
Duke Energy
DUK
$92.2B
$616K 0.92%
6,623
+50
+0.8% +$5.37K
HD icon
39
Home Depot
HD
$304B
$614K 0.91%
2,225
-9
-0.4% -$2.66K
PFE icon
40
Pfizer
PFE
$157B
$568K 0.84%
12,976
+16
+0.1% +$777
KO icon
41
Coca-Cola
KO
$382B
$559K 0.83%
9,986
+13
+0.1% +$808
VEEV icon
42
Veeva Systems
VEEV
$43.2B
$533K 0.79%
3,231
-60
-2% -$12K
ED icon
43
Consolidated Edison
ED
$39B
$528K 0.78%
6,152
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$508K 0.75%
19,681
+1,019
+5% +$29.4K
UBER icon
45
Uber
UBER
$146B
$502K 0.75%
18,932
-1,426
-7% -$39.4K
BX icon
46
Blackstone
BX
$94.9B
$501K 0.74%
5,984
+1,500
+33% +$145K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$485K 0.72%
14,226
+381
+3% +$14.4K
SJM icon
48
J.M. Smucker
SJM
$13B
$465K 0.69%
3,383
-2
-0.1% -$273
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$457K 0.68%
1,943
+1
+0.1% +$259
LNC icon
50
Lincoln National
LNC
$8.29B
$454K 0.67%
10,341
+4,096
+66% +$197K
1
2
3 4 5

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ETM
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Compass Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Financial Advisors held 128 positions worth $67.3M, down 8.2% from $73.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Financial Advisors withdrew a net $2.51M in Q3 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Compass Financial Advisors opened a new position in Leggett & Platt worth $212K.

  • Compass Financial Advisors's largest Q3 2022 buy was Leggett & Platt: 6,372 shares worth $212K.
  • Compass Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $476K increase.
  • Compass Financial Advisors's biggest Q3 2022 reduction was Danaher, cutting an estimated $231K.
  • Compass Financial Advisors fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $784K.
  • Compass Financial Advisors's ten largest holdings make up 28% of its $67.3M portfolio in Q3 2022.
  • Compass Financial Advisors opened 3 new positions and closed 11 in Q3 2022.
  • Compass Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $67.3M.

Based on Compass Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.