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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
+8.87%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$6.89M
Cap. Flow
+$2.71M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.21%
Holding
136
New
19
Increased
43
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$553K
2
SMG icon
ScottsMiracle-Gro
SMG
+$433K
3
SNV
Synovus
SNV
+$393K
4
T icon
AT&T
T
+$357K
5
KRNT icon
Kornit Digital
KRNT
+$288K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$441K
2
GPN icon
Global Payments
GPN
+$420K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$280K
4
CVNA icon
Carvana
CVNA
+$278K
5
XMTR icon
Xometry
XMTR
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 15.65%
3 Financials 8.14%
4 Energy 5.47%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$36.9B
$505K 0.68%
3,016
+125
+4% +$19.5K
VEEV icon
52
Veeva Systems
VEEV
$32B
$502K 0.68%
3,111
-120
-4% -$20.5K
LNC icon
53
Lincoln National
LNC
$7.88B
$500K 0.67%
16,261
+5,920
+57% +$235K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$486K 0.66%
4,041
-538
-12% -$63.2K
UBER icon
55
Uber
UBER
$137B
$471K 0.63%
19,031
+99
+0.5% +$2.71K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$439K 0.59%
9,257
-181
-2% -$8.56K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$437K 0.59%
14,868
-477
-3% -$14K
ICE icon
58
Intercontinental Exchange
ICE
$83.7B
$428K 0.58%
4,169
– –
NUE icon
59
Nucor
NUE
$55.7B
$427K 0.57%
3,236
+2
+0.1% +$272
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$426K 0.57%
1,943
– –
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$425K 0.57%
13,343
-257
-2% -$8.13K
PG icon
62
Procter & Gamble
PG
$347B
$421K 0.57%
2,776
+1
+0% +$140
SMG icon
63
ScottsMiracle-Gro
SMG
$4.04B
$420K 0.57%
+8,642
New +$433K
VFH icon
64
Vanguard Financials ETF
VFH
$13.4B
$416K 0.56%
5,033
+16
+0.3% +$1.32K
PEP icon
65
PepsiCo
PEP
$191B
$388K 0.52%
2,146
– –
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$387K 0.52%
15,042
-51
-0.3% -$1.32K
MO icon
67
Altria Group
MO
$122B
$379K 0.51%
8,299
+107
+1% +$4.85K
SNV
68
DELISTED
Synovus
SNV
$371K 0.5%
+9,891
New +$393K
HON icon
69
Honeywell
HON
$77.4B
$368K 0.5%
1,821
– –
VIS icon
70
Vanguard Industrials ETF
VIS
$8.2B
$366K 0.49%
2,004
-1
-0% -$179
SPLB icon
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$366K 0.49%
16,301
-153
-0.9% -$3.41K
STLD icon
72
Steel Dynamics
STLD
$35.4B
$358K 0.48%
3,664
+7
+0.2% +$674
NFLX icon
73
Netflix
NFLX
$295B
$355K 0.48%
12,040
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$347K 0.47%
2,773
+14
+0.5% +$1.73K
DOW icon
75
Dow Inc
DOW
$20.8B
$342K 0.46%
6,785
+135
+2% +$6.59K
1 2
3
4 5

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UPC
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SAM
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RA
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CWM
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ETM
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Compass Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Financial Advisors held 136 positions worth $74.2M, up 10% from $67.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Financial Advisors deployed $2.71M of net new capital in Q4 2022, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 12,156 shares worth $579K.

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

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $280K trimmed.

  • Compass Financial Advisors's largest Q4 2022 buy was Cisco: 12,156 shares worth $579K.
  • Compass Financial Advisors added most to AT&T in Q4 2022, an estimated $357K increase.
  • Compass Financial Advisors's biggest Q4 2022 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $280K.
  • Compass Financial Advisors fully exited Airbnb in Q4 2022, selling an estimated $441K.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $74.2M portfolio in Q4 2022.
  • Compass Financial Advisors opened 19 new positions and closed 10 in Q4 2022.
  • Compass Financial Advisors's portfolio value rose 10% quarter-over-quarter to $74.2M.

Based on Compass Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.