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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
NUE icon
76
Nucor
NUE
$56.4B
$338K 0.46%
3,233
+2
+0.1% +$271
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.46%
3,305
+5
+0.2% +$514
MO icon
78
Altria Group
MO
$122B
$336K 0.46%
8,037
+3
+0% +$155
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$330K 0.45%
6,600
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.23B
$327K 0.45%
2,003
+19
+1% +$3.36K
COST icon
81
Costco
COST
$415B
$324K 0.44%
677
+26
+4% +$13.2K
CVNA icon
82
Carvana
CVNA
$43.3B
$319K 0.43%
70,565
+52,010
+280% +$547K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$314K 0.43%
2,646
+12
+0.5% +$1.5K
EW icon
84
Edwards Lifesciences
EW
$47.6B
$303K 0.41%
+3,184
New +$330K
HON icon
85
Honeywell
HON
$77.1B
$298K 0.41%
1,821
– –
NI icon
86
NiSource
NI
$22.4B
$298K 0.41%
10,118
+16
+0.2% +$485
LNC icon
87
Lincoln National
LNC
$7.91B
$292K 0.4%
+6,245
New +$356K
CIM
88
Chimera Investment
CIM
$1.05B
$281K 0.38%
10,618
– –
GPN icon
89
Global Payments
GPN
$22.1B
$274K 0.37%
+2,473
New +$313K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$274K 0.37%
1,206
+1
+0.1% +$246
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.86B
$274K 0.37%
1,476
+17
+1% +$3.29K
CVS icon
92
CVS Health
CVS
$137B
$272K 0.37%
2,940
+2
+0.1% +$195
IBM icon
93
IBM
IBM
$202B
$272K 0.37%
1,923
-25
-1% -$3.37K
UPS icon
94
United Parcel Service
UPS
$97.6B
$271K 0.37%
1,485
+4
+0.3% +$730
PYPL icon
95
PayPal
PYPL
$49.5B
$268K 0.37%
3,836
-3,229
-46% -$280K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$266K 0.36%
3,537
+4
+0.1% +$304
V icon
97
Visa
V
$677B
$261K 0.36%
1,325
– –
PDM
98
Piedmont Realty Trust
PDM
$1.22B
$258K 0.35%
19,695
-45
-0.2% -$677
YETI icon
99
Yeti Holdings
YETI
$3.82B
$256K 0.35%
5,907
+1,979
+50% +$96.1K
BA icon
100
Boeing
BA
$165B
$253K 0.34%
1,847
-912
-33% -$135K
2 3
4
5 6

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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 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.