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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
+6.62%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
99.42%
Top 10 Hldgs %
26.68%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M
2
AAPL icon
Apple
AAPL
+$3.46M
3
JPM icon
JPMorgan Chase
JPM
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 15.05%
3 Consumer Discretionary 8.47%
4 Communication Services 7.48%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$6.72B
$293K 0.32%
+4,000
New +$292K
UCO icon
102
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$289K 0.32%
+13,340
New +$296K
V icon
103
Visa
V
$689B
$287K 0.32%
+1,325
New +$284K
CVS icon
104
CVS Health
CVS
$137B
$282K 0.31%
+2,737
New +$253K
QQQ icon
105
Invesco QQQ Trust
QQQ
$449B
$281K 0.31%
+706
New +$273K
UPS icon
106
United Parcel Service
UPS
$96B
$281K 0.31%
+1,312
New +$267K
VZ icon
107
Verizon
VZ
$198B
$280K 0.31%
+5,391
New +$281K
NI icon
108
NiSource
NI
$22B
$279K 0.31%
+10,094
New +$257K
WYNN icon
109
Wynn Resorts
WYNN
$10.3B
$265K 0.29%
+3,120
New +$276K
X
110
DELISTED
US Steel
X
$263K 0.29%
+11,056
New +$261K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.28%
+859
New +$246K
GILD icon
112
Gilead Sciences
GILD
$162B
$253K 0.28%
+3,479
New +$240K
CAT icon
113
Caterpillar
CAT
$402B
$244K 0.27%
+1,182
New +$238K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$869B
$239K 0.26%
+502
New +$231K
CAG icon
115
Conagra Brands
CAG
$7.29B
$238K 0.26%
+6,963
New +$228K
FAST icon
116
Fastenal
FAST
$54.7B
$235K 0.26%
+7,332
New +$216K
UBER icon
117
Uber
UBER
$139B
$235K 0.26%
+5,615
New +$242K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.25%
+4,436
New +$215K
WM icon
119
Waste Management
WM
$95.5B
$227K 0.25%
+1,360
New +$219K
IBM icon
120
IBM
IBM
$204B
$226K 0.25%
+1,690
New +$212K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.25%
+2,784
New +$226K
ECPG icon
122
Encore Capital Group
ECPG
$2.03B
$221K 0.24%
+3,556
New +$200K
EVRG icon
123
Evergy
EVRG
$19.8B
$220K 0.24%
+3,201
New +$208K
MGA icon
124
Magna International
MGA
$18.3B
$220K 0.24%
+2,720
New +$221K
GPN icon
125
Global Payments
GPN
$23B
$219K 0.24%
+1,623
New +$224K
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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CWM
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ETM
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Compass Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Compass Financial Advisors, which disclosed 137 positions worth $90.8M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 17,789 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.

  • Compass Financial Advisors's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 17,789 shares worth $4.29M.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $90.8M portfolio in Q4 2021.
  • Compass Financial Advisors disclosed 137 positions in Q4 2021, its first 13F filing on record.

Based on Compass Financial Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.