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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.2B
| $431K | 0.48% |
2,288
-30
| -1% | -$5.93K |
|
77
Procter & Gamble
PG
$346B
| $424K | 0.47% |
2,773
+287
| +12% | +$44.9K |
|
78
Altria Group
MO
$122B
| $420K | 0.46% |
8,034
+1,492
| +23% | +$76K |
|
|
X
79
DELISTED
US Steel
X
| $418K | 0.46% |
11,074
+18
| +0.2% | +$487 |
|
|
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $417K | 0.46% |
+13,767
| New | +$421K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $415K | 0.46% |
8,250
| – | – |
|
82
Alcoa
AA
$11.6B
| $391K | 0.43% |
+4,347
| New | +$316K |
|
83
Vanguard Industrials ETF
VIS
$8.26B
| $386K | 0.43% |
1,984
+491
| +33% | +$94.4K |
|
|
BHVN
84
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $386K | 0.43% |
3,253
-652
| -17% | -$81.3K |
|
|
CIM
85
Chimera Investment
CIM
$1.05B
| $384K | 0.42% |
10,618
| – | – |
|
86
Costco
COST
$422B
| $375K | 0.41% |
651
| – | – |
|
87
Verizon
VZ
$198B
| $366K | 0.4% |
7,180
+1,789
| +33% | +$94.8K |
|
88
PepsiCo
PEP
$191B
| $358K | 0.4% |
2,140
+257
| +14% | +$43.1K |
|
89
Teladoc Health
TDOC
$1.61B
| $358K | 0.4% |
4,969
+1,265
| +34% | +$91.1K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $353K | 0.39% |
3,300
-13
| -0.4% | -$1.43K |
|
|
P
91
Everpure Inc
P
$24.7B
| $350K | 0.39% |
9,918
-8,282
| -46% | -$241K |
|
92
Norfolk Southern
NSC
$77.1B
| $344K | 0.38% |
1,205
+105
| +10% | +$28.9K |
|
|
PDM
93
Piedmont Realty Trust
PDM
$1.22B
| $340K | 0.38% |
19,740
-895
| -4% | -$15.7K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$22B
| $337K | 0.37% |
2,634
+8
| +0.3% | +$1.01K |
|
95
Honeywell
HON
$77.9B
| $334K | 0.37% |
1,821
+116
| +7% | +$21.5K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $331K | 0.37% |
6,600
| – | – |
|
97
Chewy
CHWY
$8.93B
| $326K | 0.36% |
+7,994
| New | +$363K |
|
98
NiSource
NI
$22B
| $321K | 0.35% |
10,102
+8
| +0.1% | +$232 |
|
99
United Parcel Service
UPS
$96B
| $318K | 0.35% |
1,481
+169
| +13% | +$35.9K |
|
|
USAK
100
DELISTED
USA Truck Inc
USAK
| $309K | 0.34% |
15,000
| – | – |
|
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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.