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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
+10.49%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$4.67M
Cap. Flow
-$472K
Cap. Flow %
-0.6%
Top 10 Hldgs %
27%
Holding
132
New
6
Increased
51
Reduced
50
Closed
9

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$422K
2
GPN icon
Global Payments
GPN
+$319K
3
BHVN icon
Biohaven
BHVN
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
POOL icon
Pool Corp
POOL
+$244K

Top Sells

1
MO icon
Altria Group
MO
+$379K
2
WMT icon
Walmart Inc
WMT
+$340K
3
DHR icon
Danaher
DHR
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
5
CVS icon
CVS Health
CVS
+$290K

Sector Composition

1 Technology 19.11%
2 Healthcare 15.07%
3 Financials 7.19%
4 Communication Services 5.7%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$6.79B
$531K 0.67%
2,669
-82
-3% -$16.1K
PFE icon
52
Pfizer
PFE
$143B
$524K 0.66%
12,845
-62
-0.5% -$2.68K
SJM icon
53
J.M. Smucker
SJM
$12.2B
$512K 0.65%
3,255
-18
-0.5% -$2.73K
NUE icon
54
Nucor
NUE
$53.7B
$500K 0.63%
3,237
+1
+0% +$159
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$477K 0.6%
9,955
+698
+8% +$33.4K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$472K 0.6%
1,870
-73
-4% -$17.8K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$472K 0.6%
15,925
+1,057
+7% +$31.2K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$467K 0.59%
14,384
+1,041
+8% +$33.6K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$438K 0.56%
16,428
+1,386
+9% +$36.3K
ICE icon
60
Intercontinental Exchange
ICE
$80.2B
$430K 0.55%
4,127
-42
-1% -$4.37K
SHOP icon
61
Shopify
SHOP
$162B
$424K 0.54%
8,839
+1,871
+27% +$82.3K
PG icon
62
Procter & Gamble
PG
$353B
$424K 0.54%
2,849
+73
+3% +$10.4K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$422K 0.53%
17,848
+1,547
+9% +$36.2K
NFLX icon
64
Netflix
NFLX
$313B
$410K 0.52%
11,860
-180
-1% -$5.96K
TSLA icon
65
Tesla
TSLA
$1.47T
$408K 0.52%
1,965
-486
-20% -$84.8K
STLD icon
66
Steel Dynamics
STLD
$33.9B
$403K 0.51%
3,566
-98
-3% -$11.4K
WMT icon
67
Walmart Inc
WMT
$915B
$400K 0.51%
8,133
-7,158
-47% -$340K
LNC icon
68
Lincoln National
LNC
$8.01B
$397K 0.5%
17,665
+1,404
+9% +$41.7K
PEP icon
69
PepsiCo
PEP
$190B
$392K 0.5%
2,151
+5
+0.2% +$874
GILD icon
70
Gilead Sciences
GILD
$169B
$384K 0.49%
4,633
+1,372
+42% +$114K
VFH icon
71
Vanguard Financials ETF
VFH
$13.4B
$374K 0.47%
4,802
-231
-5% -$19.5K
EVH icon
72
Evolent Health
EVH
$638M
$373K 0.47%
11,495
+2,875
+33% +$90.9K
DOW icon
73
Dow Inc
DOW
$21.1B
$370K 0.47%
6,755
-30
-0.4% -$1.69K
P
74
Everpure Inc
P
$22.7B
$369K 0.47%
14,480
+4,798
+50% +$129K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.12B
$368K 0.47%
1,930
-74
-4% -$14.1K
1 2
3
4 5

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SAM
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RA
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Compass Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Financial Advisors held 132 positions worth $78.9M, up 6.3% from $74.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Financial Advisors's Q1 2023 filing shows 6 new, 51 increased, 50 reduced and 9 closed positions. Its largest new stake was Global Payments: 2,946 shares worth $310K. The largest sale was Altria Group, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Compass Financial Advisors's largest Q1 2023 buy was Global Payments: 2,946 shares worth $310K.
  • Compass Financial Advisors added most to Eaton Vance Limited Duration Income Fund in Q1 2023, an estimated $422K increase.
  • Compass Financial Advisors's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $340K.
  • Compass Financial Advisors fully exited Altria Group in Q1 2023, selling an estimated $379K.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $78.9M portfolio in Q1 2023.
  • Compass Financial Advisors opened 6 new positions and closed 9 in Q1 2023.
  • Compass Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $78.9M.

Based on Compass Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.