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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.45%
3,418
+9
+0.3% +$870
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$330K 0.45%
6,600
– –
DOCU
78
DocuSign
DOCU
$10.1B
$325K 0.44%
5,865
-190
-3% -$9.25K
VZ icon
79
Verizon
VZ
$198B
$324K 0.44%
8,217
+545
+7% +$20.5K
ZTS icon
80
Zoetis
ZTS
$32.2B
$322K 0.43%
2,200
+4
+0.2% +$592
CHWY icon
81
Chewy
CHWY
$8.93B
$315K 0.42%
8,493
-1,381
-14% -$53.8K
CAT icon
82
Caterpillar
CAT
$402B
$311K 0.42%
1,298
-100
-7% -$21.8K
COST icon
83
Costco
COST
$422B
$309K 0.42%
677
– –
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.6B
$302K 0.41%
3,672
-14
-0.4% -$1.18K
TSLA icon
85
Tesla
TSLA
$1.22T
$302K 0.41%
2,451
– –
NSC icon
86
Norfolk Southern
NSC
$77.1B
$297K 0.4%
1,207
+1
+0.1% +$237
CVS icon
87
CVS Health
CVS
$137B
$290K 0.39%
3,116
+175
+6% +$16.9K
YETI icon
88
Yeti Holdings
YETI
$3.86B
$288K 0.39%
+6,965
New +$261K
COP icon
89
ConocoPhillips
COP
$141B
$285K 0.38%
2,412
+52
+2% +$6.32K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.98B
$284K 0.38%
1,481
+4
+0.3% +$752
IBM icon
91
IBM
IBM
$204B
$282K 0.38%
2,004
+81
+4% +$11.2K
GILD icon
92
Gilead Sciences
GILD
$162B
$280K 0.38%
3,261
-240
-7% -$19K
NI icon
93
NiSource
NI
$22B
$278K 0.38%
10,155
+20
+0.2% +$526
SBUX icon
94
Starbucks
SBUX
$118B
$276K 0.37%
2,781
-139
-5% -$13.1K
KRNT icon
95
Kornit Digital
KRNT
$713M
$265K 0.36%
+11,545
New +$288K
P
96
Everpure Inc
P
$24.7B
$259K 0.35%
9,682
+999
+12% +$29.1K
UPS icon
97
United Parcel Service
UPS
$96B
$256K 0.35%
1,473
-16
-1% -$2.77K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$255K 0.34%
3,548
+6
+0.2% +$430
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.34%
809
-50
-6% -$14.8K
CAG icon
100
Conagra Brands
CAG
$7.29B
$248K 0.33%
6,400
– –
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 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.