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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
+6.62%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.2M |
| 2 |
Apple
AAPL
|
+$3.46M |
| 3 |
JPMorgan Chase
JPM
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$2.38M |
| 5 |
NVIDIA
NVDA
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 6.66% |
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Compass Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Compass Financial Advisors, which disclosed 137 positions worth $90.8M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 17,789 shares worth $4.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- Compass Financial Advisors's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 17,789 shares worth $4.29M.
- Compass Financial Advisors's ten largest holdings make up 27% of its $90.8M portfolio in Q4 2021.
- Compass Financial Advisors disclosed 137 positions in Q4 2021, its first 13F filing on record.
Based on Compass Financial Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.