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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
-14.46%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$17.1M
Cap. Flow
-$2.21M
Cap. Flow %
-3.01%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
70
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$547K
2
GS icon
Goldman Sachs
GS
+$382K
3
LNC icon
Lincoln National
LNC
+$356K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$332K
5
EW icon
Edwards Lifesciences
EW
+$330K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$714K
2
KMX icon
CarMax
KMX
+$585K
3
X
US Steel
X
+$418K
4
AA icon
Alcoa
AA
+$391K
5
TDOC icon
Teladoc Health
TDOC
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 15.82%
3 Financials 6.89%
4 Consumer Discretionary 5.41%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$463K 0.63%
14,175
-219
-2% -$7.24K
EXAS
52
DELISTED
Exact Sciences
EXAS
$460K 0.63%
11,685
+996
+9% +$53.3K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$445K 0.61%
16,184
+2,417
+18% +$69.4K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$442K 0.6%
1,942
+16
+0.8% +$4.18K
MDT icon
55
Medtronic
MDT
$107B
$441K 0.6%
4,917
+3,022
+159% +$306K
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$439K 0.6%
1,252
+2
+0.2% +$816
SJM icon
57
J.M. Smucker
SJM
$12.6B
$433K 0.59%
3,385
-138
-4% -$18.4K
SYK icon
58
Stryker
SYK
$127B
$418K 0.57%
2,102
– –
UBER icon
59
Uber
UBER
$134B
$417K 0.57%
20,358
+7,654
+60% +$203K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$413K 0.56%
8,250
– –
BX icon
61
Blackstone
BX
$104B
$409K 0.56%
4,484
+1,067
+31% +$115K
WDAY icon
62
Workday
WDAY
$33.4B
$404K 0.55%
2,891
+45
+2% +$8.18K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$403K 0.55%
16,748
+570
+4% +$14.3K
PG icon
64
Procter & Gamble
PG
$343B
$399K 0.54%
2,774
+1
+0% +$150
DOCU
65
DocuSign
DOCU
$9.63B
$395K 0.54%
6,880
+1,443
+27% +$117K
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$392K 0.53%
4,169
– –
VFH icon
67
Vanguard Financials ETF
VFH
$13.3B
$387K 0.53%
5,011
+57
+1% +$4.81K
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$387K 0.53%
2,653
-600
-18% -$76.6K
VZ icon
69
Verizon
VZ
$194B
$386K 0.53%
7,610
+430
+6% +$21.8K
ABNB icon
70
Airbnb
ABNB
$83.7B
$383K 0.52%
4,300
-135
-3% -$17.6K
ZTS icon
71
Zoetis
ZTS
$31.6B
$377K 0.51%
2,196
-92
-4% -$15.9K
DOW icon
72
Dow Inc
DOW
$21.6B
$370K 0.5%
7,169
-61
-0.8% -$3.91K
PEP icon
73
PepsiCo
PEP
$186B
$357K 0.49%
2,143
+3
+0.1% +$505
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.53B
$346K 0.47%
3,685
+34
+0.9% +$3.54K
CHWY icon
75
Chewy
CHWY
$8.54B
$339K 0.46%
9,774
+1,780
+22% +$57.1K
1 2
3
4 5

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Compass Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Compass Financial Advisors held 140 positions worth $73.3M, down 19% from $90.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Financial Advisors withdrew a net $2.21M in Q2 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Financial Advisors opened a new position in Lincoln National worth $292K.

  • Compass Financial Advisors's largest Q2 2022 buy was Lincoln National: 6,245 shares worth $292K.
  • Compass Financial Advisors added most to Carvana in Q2 2022, an estimated $547K increase.
  • Compass Financial Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $280K.
  • Compass Financial Advisors fully exited S&P Global in Q2 2022, selling an estimated $714K.
  • Compass Financial Advisors's ten largest holdings make up 26% of its $73.3M portfolio in Q2 2022.
  • Compass Financial Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Compass Financial Advisors's portfolio value fell 19% quarter-over-quarter to $73.3M.

Based on Compass Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.