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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
-3.17%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$345K
(-0.38%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
152
New
15
Increased
77
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$709K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$489K |
| 3 |
Goldman Sachs
GS
|
+$467K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$421K |
| 5 |
PayPal
PYPL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$736K |
| 2 |
CoStar Group
CSGP
|
+$604K |
| 3 |
Edwards Lifesciences
EW
|
+$555K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$533K |
| 5 |
Ecolab
ECL
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.19% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$10.1B
| $582K | 0.64% |
5,437
+1,368
| +34% | +$157K |
|
52
Consolidated Edison
ED
$41.1B
| $582K | 0.64% |
6,152
| – | – |
|
53
Stryker
SYK
$129B
| $562K | 0.62% |
2,102
| – | – |
|
54
Coca-Cola
KO
$362B
| $557K | 0.62% |
8,985
+5,347
| +147% | +$325K |
|
55
Intercontinental Exchange
ICE
$84.1B
| $551K | 0.61% |
4,169
-21
| -0.5% | -$2.71K |
|
56
Kornit Digital
KRNT
$713M
| $531K | 0.59% |
6,424
+206
| +3% | +$19.9K |
|
57
Boeing
BA
$167B
| $528K | 0.58% |
2,759
-703
| -20% | -$141K |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $525K | 0.58% |
17,431
-5,954
| -25% | -$182K |
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $523K | 0.58% |
12,441
+349
| +3% | +$14.7K |
|
60
Walt Disney
DIS
$168B
| $511K | 0.56% |
3,726
-1,055
| -22% | -$153K |
|
61
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $511K | 0.56% |
13,340
| – | – |
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $492K | 0.54% |
14,394
-1,917
| -12% | -$67.1K |
|
63
Nucor
NUE
$56.4B
| $480K | 0.53% |
3,231
+214
| +7% | +$26.3K |
|
64
J.M. Smucker
SJM
$12.9B
| $477K | 0.53% |
3,523
+494
| +16% | +$67.3K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $465K | 0.51% |
9,495
+1,540
| +19% | +$76.3K |
|
66
Vanguard Financials ETF
VFH
$13.5B
| $463K | 0.51% |
4,954
+1,364
| +38% | +$131K |
|
67
Dow Inc
DOW
$20.8B
| $461K | 0.51% |
7,230
+685
| +10% | +$41.3K |
|
68
AT&T
T
$167B
| $455K | 0.5% |
25,490
-1,259
| -5% | -$23.3K |
|
69
Uber
UBER
$139B
| $453K | 0.5% |
12,704
+7,089
| +126% | +$255K |
|
70
Netflix
NFLX
$293B
| $451K | 0.5% |
12,040
-30
| -0.2% | -$1.25K |
|
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $450K | 0.5% |
16,178
+54
| +0.3% | +$1.56K |
|
72
Carvana
CVNA
$45.9B
| $443K | 0.49% |
18,555
+3,715
| +25% | +$108K |
|
73
Vanguard Communication Services ETF
VOX
$5.6B
| $438K | 0.48% |
3,651
+961
| +36% | +$118K |
|
|
74
Goldman Sachs
GS
$309B
| $437K | 0.48% |
+1,323
| New | +$467K |
|
75
Blackstone
BX
$106B
| $434K | 0.48% |
3,417
-130
| -4% | -$15.9K |
|
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ETM
Compass Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Compass Financial Advisors held 152 positions worth $90.5M, down 0.38% from $90.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Compass Financial Advisors deployed $4.21M of net new capital in Q1 2022, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was S&P Global: 1,741 shares worth $714K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $533K trimmed.
- Compass Financial Advisors's largest Q1 2022 buy was S&P Global: 1,741 shares worth $714K.
- Compass Financial Advisors added most to Eaton Vance Limited Duration Income Fund in Q1 2022, an estimated $489K increase.
- Compass Financial Advisors's biggest Q1 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $533K.
- Compass Financial Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $736K.
- Compass Financial Advisors's ten largest holdings make up 25% of its $90.5M portfolio in Q1 2022.
- Compass Financial Advisors opened 15 new positions and closed 15 in Q1 2022.
- Compass Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $90.5M.
Based on Compass Financial Advisors's 13F filing for Q1 2022, filed 5 May 2022.