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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
-3.69%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$6.04M
Cap. Flow
-$2.51M
Cap. Flow %
-3.73%
Top 10 Hldgs %
27.94%
Holding
128
New
3
Increased
48
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K
2
LEG icon
Leggett & Platt
LEG
+$242K
3
XMTR icon
Xometry
XMTR
+$228K
4
SYM icon
Symbotic
SYM
+$216K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$784K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$558K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$387K
4
EW icon
Edwards Lifesciences
EW
+$303K
5
V icon
Visa
V
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Technology 15.16%
3 Financials 7.17%
4 Consumer Discretionary 6.08%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$448K 0.67%
15,345
-756
-5% -$22.4K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$447K 0.66%
9,438
-661
-7% -$31.9K
ABNB icon
53
Airbnb
ABNB
$86.4B
$441K 0.66%
4,195
-105
-2% -$11.6K
WDAY icon
54
Workday
WDAY
$36.4B
$440K 0.65%
2,891
– –
EXAS
55
DELISTED
Exact Sciences
EXAS
$439K 0.65%
13,526
+1,841
+16% +$75.9K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.63%
13,600
-575
-4% -$18.7K
SYK icon
57
Stryker
SYK
$129B
$426K 0.63%
2,102
– –
GPN icon
58
Global Payments
GPN
$22.8B
$420K 0.62%
3,885
+1,412
+57% +$174K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$414K 0.62%
8,250
– –
IDXX icon
60
Idexx Laboratories
IDXX
$44B
$408K 0.61%
1,252
– –
T icon
61
AT&T
T
$167B
$403K 0.6%
26,268
-923
-3% -$16.8K
MDT icon
62
Medtronic
MDT
$109B
$391K 0.58%
4,839
-78
-2% -$7.01K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$383K 0.57%
15,093
-1,091
-7% -$29.9K
ICE icon
64
Intercontinental Exchange
ICE
$83.6B
$377K 0.56%
4,169
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$373K 0.55%
5,017
+6
+0.1% +$488
SPLB icon
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$358K 0.53%
16,454
-294
-2% -$7.08K
PEP icon
67
PepsiCo
PEP
$191B
$350K 0.52%
2,146
+3
+0.1% +$517
PG icon
68
Procter & Gamble
PG
$347B
$350K 0.52%
2,775
+1
+0% +$142
NUE icon
69
Nucor
NUE
$56.3B
$346K 0.51%
3,234
+1
+0% +$125
MO icon
70
Altria Group
MO
$122B
$331K 0.49%
8,192
+155
+2% +$6.76K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$330K 0.49%
6,600
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.49%
3,409
+104
+3% +$10.5K
ZTS icon
73
Zoetis
ZTS
$32.3B
$326K 0.48%
2,196
– –
DOCU
74
DocuSign
DOCU
$10.2B
$324K 0.48%
6,055
-825
-12% -$51.7K
COST icon
75
Costco
COST
$422B
$320K 0.48%
677
– –
1 2
3
4 5

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ACM
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UPC
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SAM
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RA
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ACM
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CWM
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ETM
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Compass Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Financial Advisors held 128 positions worth $67.3M, down 8.2% from $73.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Financial Advisors withdrew a net $2.51M in Q3 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $784K position sold in full.

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

Against the trend, Compass Financial Advisors opened a new position in Leggett & Platt worth $212K.

  • Compass Financial Advisors's largest Q3 2022 buy was Leggett & Platt: 6,372 shares worth $212K.
  • Compass Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $476K increase.
  • Compass Financial Advisors's biggest Q3 2022 reduction was Danaher, cutting an estimated $231K.
  • Compass Financial Advisors fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $784K.
  • Compass Financial Advisors's ten largest holdings make up 28% of its $67.3M portfolio in Q3 2022.
  • Compass Financial Advisors opened 3 new positions and closed 11 in Q3 2022.
  • Compass Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $67.3M.

Based on Compass Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.