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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NSC icon
101
Norfolk Southern
NSC
$76.4B
$256K 0.32%
1,207
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$250K 0.32%
809
– –
ABNB icon
103
Airbnb
ABNB
$86.6B
$247K 0.31%
+1,985
New +$227K
CAG icon
104
Conagra Brands
CAG
$6.83B
$240K 0.3%
6,400
– –
BHVN icon
105
Biohaven
BHVN
$2.32B
$239K 0.3%
+17,532
New +$279K
COP icon
106
ConocoPhillips
COP
$140B
$239K 0.3%
2,413
+1
+0% +$109
KRNT icon
107
Kornit Digital
KRNT
$696M
$239K 0.3%
12,328
+783
+7% +$17.7K
BP icon
108
BP
BP
$108B
$236K 0.3%
6,213
-235
-4% -$8.78K
POOL icon
109
Pool Corp
POOL
$7.33B
$236K 0.3%
+688
New +$244K
PNC icon
110
PNC Financial Services
PNC
$101B
$229K 0.29%
1,805
+460
+34% +$69.4K
V icon
111
Visa
V
$682B
$229K 0.29%
1,015
-10
-1% -$2.23K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$227K 0.29%
552
– –
WM icon
113
Waste Management
WM
$96.1B
$224K 0.28%
1,371
+3
+0.2% +$459
PTLO icon
114
Portillo's
PTLO
$338M
$221K 0.28%
+10,342
New +$217K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$216K 0.27%
4,300
– –
PM icon
116
Philip Morris
PM
$301B
$210K 0.27%
2,158
– –
DNP icon
117
DNP Select Income Fund
DNP
$4.17B
$206K 0.26%
18,732
+100
+0.5% +$1.14K
DE icon
118
Deere & Co
DE
$161B
$202K 0.26%
490
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$202K 0.26%
1,988
-249
-11% -$25.3K
CIM
120
Chimera Investment
CIM
$1.08B
$180K 0.23%
10,618
– –
RITM icon
121
Rithm Capital
RITM
$5.2B
$166K 0.21%
20,748
– –
PDM
122
Piedmont Realty Trust
PDM
$1.23B
$144K 0.18%
19,724
+12
+0.1% +$110
RPAY icon
123
Repay Holdings
RPAY
$321M
$137K 0.17%
20,864
+8,150
+64% +$67.1K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,418
Closed -$332K
BAC icon
125
Bank of America
BAC
$430B
– –
-7,006
Closed -$232K
2 3 4
5
6

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SAM
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CWM
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ETM
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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.