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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
-3.17%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$345K
(-0.38%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
152
New
15
Increased
77
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$709K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$489K |
| 3 |
Goldman Sachs
GS
|
+$467K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$421K |
| 5 |
PayPal
PYPL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$736K |
| 2 |
CoStar Group
CSGP
|
+$604K |
| 3 |
Edwards Lifesciences
EW
|
+$555K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$533K |
| 5 |
Ecolab
ECL
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.19% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$37.2B
| $308K | 0.34% |
+3,687
| New | +$249K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $303K | 0.34% |
859
| – | – |
|
103
CVS Health
CVS
$139B
| $297K | 0.33% |
2,938
+201
| +7% | +$21.1K |
|
104
Caterpillar
CAT
$386B
| $294K | 0.33% |
1,321
+139
| +12% | +$29.2K |
|
105
Visa
V
$701B
| $294K | 0.33% |
1,325
| – | – |
|
106
Bank of America
BAC
$438B
| $290K | 0.32% |
7,026
+6
| +0.1% | +$271 |
|
107
Invesco QQQ Trust
QQQ
$446B
| $289K | 0.32% |
796
+90
| +13% | +$32K |
|
108
Xometry
XMTR
$4.56B
| $287K | 0.32% |
+7,810
| New | +$357K |
|
109
Vanguard Consumer Staples ETF
VDC
$8.15B
| $286K | 0.32% |
+1,459
| New | +$284K |
|
110
Vanguard Total Bond Market
BND
$158B
| $281K | 0.31% |
3,533
+2
| +0.1% | +$163 |
|
111
Starbucks
SBUX
$118B
| $277K | 0.31% |
3,042
-1,058
| -26% | -$99.8K |
|
112
Citigroup
C
$222B
| $276K | 0.31% |
5,169
+19
| +0.4% | +$1.17K |
|
|
PCH
113
DELISTED
PotlatchDeltic
PCH
| $268K | 0.3% |
5,078
+20
| +0.4% | +$1.09K |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $267K | 0.3% |
+2,632
| New | +$319K |
|
115
3M
MMM
$94.3B
| $264K | 0.29% |
2,124
-341
| -14% | -$45.3K |
|
116
IBM
IBM
$215B
| $253K | 0.28% |
1,948
+258
| +15% | +$33.6K |
|
117
DNP Select Income Fund
DNP
$4.15B
| $248K | 0.27% |
20,940
+3,055
| +17% | +$34.3K |
|
118
Wynn Resorts
WYNN
$10.3B
| $239K | 0.26% |
3,000
-120
| -4% | -$10.1K |
|
119
ConocoPhillips
COP
$139B
| $236K | 0.26% |
+2,358
| New | +$217K |
|
120
Yeti Holdings
YETI
$3.91B
| $236K | 0.26% |
+3,928
| New | +$254K |
|
121
VF Corp
VFC
$6.94B
| $234K | 0.26% |
4,108
+108
| +3% | +$6.7K |
|
122
Gilead Sciences
GILD
$166B
| $231K | 0.26% |
3,882
+403
| +12% | +$25.8K |
|
123
iShares Core S&P 500 ETF
IVV
$872B
| $228K | 0.25% |
502
| – | – |
|
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $226K | 0.25% |
+5,848
| New | +$236K |
|
125
Evolent Health
EVH
$400M
| $219K | 0.24% |
6,791
-14,435
| -68% | -$378K |
|
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ETM
Compass Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Compass Financial Advisors held 152 positions worth $90.5M, down 0.38% from $90.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Compass Financial Advisors deployed $4.21M of net new capital in Q1 2022, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was S&P Global: 1,741 shares worth $714K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $533K trimmed.
- Compass Financial Advisors's largest Q1 2022 buy was S&P Global: 1,741 shares worth $714K.
- Compass Financial Advisors added most to Eaton Vance Limited Duration Income Fund in Q1 2022, an estimated $489K increase.
- Compass Financial Advisors's biggest Q1 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $533K.
- Compass Financial Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $736K.
- Compass Financial Advisors's ten largest holdings make up 25% of its $90.5M portfolio in Q1 2022.
- Compass Financial Advisors opened 15 new positions and closed 15 in Q1 2022.
- Compass Financial Advisors's portfolio value fell 0.38% quarter-over-quarter to $90.5M.
Based on Compass Financial Advisors's 13F filing for Q1 2022, filed 5 May 2022.