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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
+8.87%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$6.89M
Cap. Flow
+$2.71M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.21%
Holding
136
New
19
Increased
43
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$553K
2
SMG icon
ScottsMiracle-Gro
SMG
+$433K
3
SNV
Synovus
SNV
+$393K
4
T icon
AT&T
T
+$357K
5
KRNT icon
Kornit Digital
KRNT
+$288K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$441K
2
GPN icon
Global Payments
GPN
+$420K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$280K
4
CVNA icon
Carvana
CVNA
+$278K
5
XMTR icon
Xometry
XMTR
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 15.65%
3 Financials 8.14%
4 Energy 5.47%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
26
Sprout Social
SPT
$455M
$811K 1.09%
14,361
+310
+2% +$18.2K
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$799K 1.08%
117,461
-20,933
-15% -$143K
HD icon
28
Home Depot
HD
$332B
$787K 1.06%
2,492
+267
+12% +$81.3K
GS icon
29
Goldman Sachs
GS
$313B
$785K 1.06%
2,285
-295
-11% -$103K
LLY icon
30
Eli Lilly
LLY
$1.07T
$781K 1.05%
2,136
-44
-2% -$15.6K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$744K 1%
3,001
+13
+0.4% +$3.15K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$734K 0.99%
11,187
-777
-6% -$48.7K
CRM icon
33
Salesforce
CRM
$134B
$729K 0.98%
5,499
-70
-1% -$10.2K
WMT icon
34
Walmart Inc
WMT
$871B
$723K 0.97%
15,291
-90
-0.6% -$4.27K
DUK icon
35
Duke Energy
DUK
$102B
$705K 0.95%
6,844
+221
+3% +$21.2K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$665K 0.9%
21,789
-2,472
-10% -$76.9K
PFE icon
37
Pfizer
PFE
$140B
$661K 0.89%
12,907
-69
-0.5% -$3.31K
DHR icon
38
Danaher
DHR
$135B
$646K 0.87%
2,747
-112
-4% -$26K
KO icon
39
Coca-Cola
KO
$354B
$620K 0.84%
9,750
-236
-2% -$14.2K
ED icon
40
Consolidated Edison
ED
$41.6B
$586K 0.79%
6,152
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$583K 0.79%
19,647
-34
-0.2% -$976
CSCO icon
42
Cisco
CSCO
$450B
$579K 0.78%
+12,156
New +$553K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$577K 0.78%
6,540
– –
BX icon
44
Blackstone
BX
$104B
$569K 0.77%
7,664
+1,680
+28% +$145K
MDT icon
45
Medtronic
MDT
$107B
$538K 0.73%
6,925
+2,086
+43% +$169K
PCTY icon
46
Paylocity
PCTY
$6.71B
$534K 0.72%
2,751
+19
+0.7% +$4.08K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$519K 0.7%
3,273
-110
-3% -$16.4K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$518K 0.7%
14,000
-226
-2% -$8.46K
SYK icon
49
Stryker
SYK
$127B
$514K 0.69%
2,102
– –
IDXX icon
50
Idexx Laboratories
IDXX
$42.9B
$511K 0.69%
1,252
– –
1
2
3 4 5

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SAM
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RA
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ETM
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Compass Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Financial Advisors held 136 positions worth $74.2M, up 10% from $67.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Financial Advisors deployed $2.71M of net new capital in Q4 2022, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 12,156 shares worth $579K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $280K trimmed.

  • Compass Financial Advisors's largest Q4 2022 buy was Cisco: 12,156 shares worth $579K.
  • Compass Financial Advisors added most to AT&T in Q4 2022, an estimated $357K increase.
  • Compass Financial Advisors's biggest Q4 2022 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $280K.
  • Compass Financial Advisors fully exited Airbnb in Q4 2022, selling an estimated $441K.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $74.2M portfolio in Q4 2022.
  • Compass Financial Advisors opened 19 new positions and closed 10 in Q4 2022.
  • Compass Financial Advisors's portfolio value rose 10% quarter-over-quarter to $74.2M.

Based on Compass Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.