We are live on ! Find out more
CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$4.67M
Cap. Flow
-$472K
Cap. Flow %
-0.6%
Top 10 Hldgs %
27%
Holding
132
New
6
Increased
51
Reduced
50
Closed
9

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$422K
2
GPN icon
Global Payments
GPN
+$319K
3
BHVN icon
Biohaven
BHVN
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
POOL icon
Pool Corp
POOL
+$244K

Top Sells

1
MO icon
Altria Group
MO
+$379K
2
WMT icon
Walmart Inc
WMT
+$340K
3
DHR icon
Danaher
DHR
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
5
CVS icon
CVS Health
CVS
+$290K

Sector Composition

1 Technology 19.11%
2 Healthcare 15.07%
3 Financials 7.19%
4 Communication Services 5.7%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.2B
$364K 0.46%
2,188
-12
-0.5% -$1.97K
CHWY icon
77
Chewy
CHWY
$8.81B
$361K 0.46%
9,668
+1,175
+14% +$48.6K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$345K 0.44%
2,786
+13
+0.5% +$1.64K
ZM icon
79
Zoom
ZM
$27.2B
$345K 0.44%
4,666
+1,179
+34% +$85K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.78B
$341K 0.43%
3,529
-143
-4% -$13.2K
PLNT icon
81
Planet Fitness
PLNT
$4.18B
$341K 0.43%
4,387
+1,802
+70% +$144K
DOCU
82
DocuSign
DOCU
$10.2B
$340K 0.43%
5,824
-41
-0.7% -$2.45K
COST icon
83
Costco
COST
$419B
$336K 0.43%
677
– –
YETI icon
84
Yeti Holdings
YETI
$3.87B
$335K 0.42%
8,368
+1,403
+20% +$57.9K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$332K 0.42%
6,600
– –
HON icon
86
Honeywell
HON
$71.7B
$328K 0.42%
1,821
– –
SNV
87
DELISTED
Synovus
SNV
$316K 0.4%
10,264
+373
+4% +$14.2K
VZ icon
88
Verizon
VZ
$183B
$311K 0.39%
7,998
-219
-3% -$8.64K
GPN icon
89
Global Payments
GPN
$22B
$310K 0.39%
+2,946
New +$319K
SBUX icon
90
Starbucks
SBUX
$124B
$289K 0.37%
2,771
-10
-0.4% -$1.04K
UPS icon
91
United Parcel Service
UPS
$99.6B
$286K 0.36%
1,477
+4
+0.3% +$734
NI icon
92
NiSource
NI
$22.2B
$285K 0.36%
10,176
+21
+0.2% +$575
DHR icon
93
Danaher
DHR
$145B
$284K 0.36%
1,269
-1,478
-54% -$336K
CAT icon
94
Caterpillar
CAT
$404B
$281K 0.36%
1,228
-70
-5% -$16.9K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.96B
$275K 0.35%
1,419
-62
-4% -$11.8K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$271K 0.34%
7,944
+627
+9% +$21.6K
FLYW icon
97
Flywire
FLYW
$2.31B
$268K 0.34%
+9,115
New +$240K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$264K 0.33%
822
– –
PCH
99
DELISTED
PotlatchDeltic
PCH
$261K 0.33%
5,271
+69
+1% +$3.24K
IBM icon
100
IBM
IBM
$206B
$259K 0.33%
1,978
-26
-1% -$3.48K
2 3
4
5 6

Similar funds

HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
SAM
Stone Asset Management Austin, Texas $62.6M AUM 8.13% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Compass Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Financial Advisors held 132 positions worth $78.9M, up 6.3% from $74.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Financial Advisors's Q1 2023 filing shows 6 new, 51 increased, 50 reduced and 9 closed positions. Its largest new stake was Global Payments: 2,946 shares worth $310K. The largest sale was Altria Group, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Compass Financial Advisors's largest Q1 2023 buy was Global Payments: 2,946 shares worth $310K.
  • Compass Financial Advisors added most to Eaton Vance Limited Duration Income Fund in Q1 2023, an estimated $422K increase.
  • Compass Financial Advisors's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $340K.
  • Compass Financial Advisors fully exited Altria Group in Q1 2023, selling an estimated $379K.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $78.9M portfolio in Q1 2023.
  • Compass Financial Advisors opened 6 new positions and closed 9 in Q1 2023.
  • Compass Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $78.9M.

Based on Compass Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.