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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 Morningstar Total Stock Market ETF
VTI
+$476K
2
LEG
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 Miscellaneous 32.55%
2 Healthcare 15.63%
3 Technology 15.16%
4 Financials 7.17%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$7.73B
$316K 0.47%
2,005
+2
+0.1% +$348
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$308K 0.46%
2,759
+113
+4% +$13.9K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.9B
$304K 0.45%
3,686
+1
+0% +$95
CHWY icon
79
Chewy
CHWY
$8.48B
$303K 0.45%
9,874
+100
+1% +$3.97K
DOW icon
80
Dow Inc
DOW
$21.5B
$292K 0.43%
6,650
-519
-7% -$26.3K
VZ icon
81
Verizon
VZ
$214B
$291K 0.43%
7,672
+62
+0.8% +$2.76K
HON icon
82
Honeywell
HON
$63.9B
$286K 0.42%
1,821
– –
NFLX icon
83
Netflix
NFLX
$326B
$283K 0.42%
12,040
– –
CVS icon
84
CVS Health
CVS
$121B
$280K 0.42%
2,941
+1
+0% +$99
CVNA icon
85
Carvana
CVNA
$48.9B
$278K 0.41%
68,460
-2,105
-3% -$13.7K
XMTR icon
86
Xometry
XMTR
$4.94B
$277K 0.41%
+4,882
New +$228K
STLD icon
87
Steel Dynamics
STLD
$34B
$259K 0.38%
3,657
-4
-0.1% -$303
NI icon
88
NiSource
NI
$19.5B
$255K 0.38%
10,135
+17
+0.2% +$501
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.77B
$254K 0.38%
1,477
+1
+0.1% +$189
BND icon
90
Vanguard Total Bond Market
BND
$161B
$253K 0.38%
3,542
+5
+0.1% +$374
NSC icon
91
Norfolk Southern
NSC
$72.2B
$253K 0.38%
1,206
– –
SBUX icon
92
Starbucks
SBUX
$110B
$246K 0.37%
2,920
-173
-6% -$14.7K
COP icon
93
ConocoPhillips
COP
$169B
$242K 0.36%
2,360
+1
+0% +$100
UPS icon
94
United Parcel Service
UPS
$87.5B
$240K 0.36%
1,489
+4
+0.3% +$757
P
95
Everpure Inc
P
$32.5B
$238K 0.35%
8,683
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.34%
859
– –
CAT icon
97
Caterpillar
CAT
$359B
$229K 0.34%
1,398
+51
+4% +$9.32K
IBM icon
98
IBM
IBM
$235B
$228K 0.34%
1,923
– –
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$228K 0.34%
7,342
+361
+5% +$12.3K
BA icon
100
Boeing
BA
$166B
$225K 0.33%
1,858
+11
+0.6% +$1.69K
2 3
4
5 6

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

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 Morningstar 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.