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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
-14.46%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$17.1M
Cap. Flow
-$2.21M
Cap. Flow %
-3.01%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
70
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$547K
2
GS icon
Goldman Sachs
GS
+$382K
3
LNC icon
Lincoln National
LNC
+$356K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$332K
5
EW icon
Edwards Lifesciences
EW
+$330K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$714K
2
KMX icon
CarMax
KMX
+$585K
3
X
US Steel
X
+$418K
4
AA icon
Alcoa
AA
+$391K
5
TDOC icon
Teladoc Health
TDOC
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 15.82%
3 Financials 6.89%
4 Consumer Discretionary 5.41%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$243K 0.33%
6,981
+1,133
+19% +$40.9K
STLD icon
102
Steel Dynamics
STLD
$35.6B
$242K 0.33%
3,661
-26
-0.7% -$2.08K
CAT icon
103
Caterpillar
CAT
$409B
$241K 0.33%
1,347
+26
+2% +$5.48K
SBUX icon
104
Starbucks
SBUX
$118B
$236K 0.32%
3,093
+51
+2% +$3.92K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.32%
859
– –
C icon
106
Citigroup
C
$222B
$234K 0.32%
5,092
-77
-1% -$3.85K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$230K 0.31%
821
+25
+3% +$7.76K
DIS icon
108
Walt Disney
DIS
$165B
$228K 0.31%
2,412
-1,314
-35% -$146K
PCH
109
DELISTED
PotlatchDeltic
PCH
$226K 0.31%
5,110
+32
+0.6% +$1.65K
P
110
Everpure Inc
P
$24.8B
$223K 0.3%
8,683
-1,235
-12% -$34.2K
BAC icon
111
Bank of America
BAC
$435B
$219K 0.3%
7,029
+3
+0% +$108
CAG icon
112
Conagra Brands
CAG
$7.07B
$219K 0.3%
6,400
– –
GILD icon
113
Gilead Sciences
GILD
$161B
$216K 0.29%
3,501
-381
-10% -$23.6K
KRNT icon
114
Kornit Digital
KRNT
$706M
$215K 0.29%
6,791
+367
+6% +$19.4K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.29%
2,784
– –
PM icon
116
Philip Morris
PM
$301B
$213K 0.29%
2,158
– –
COP icon
117
ConocoPhillips
COP
$147B
$212K 0.29%
2,359
+1
+0% +$103
NFLX icon
118
Netflix
NFLX
$292B
$211K 0.29%
12,040
– –
EVRG icon
119
Evergy
EVRG
$20.1B
$209K 0.28%
3,201
– –
WM icon
120
Waste Management
WM
$95.9B
$209K 0.28%
1,364
+3
+0.2% +$470
DNP icon
121
DNP Select Income Fund
DNP
$4.18B
$202K 0.28%
18,635
-2,305
-11% -$26K
RPAY icon
122
Repay Holdings
RPAY
$315M
$192K 0.26%
14,957
+1,129
+8% +$14.7K
RITM icon
123
Rithm Capital
RITM
$5.09B
$165K 0.23%
17,748
– –
NLY icon
124
Annaly Capital Management
NLY
$16.9B
$110K 0.15%
4,638
+10
+0.2% +$259
ORC
125
Orchid Island Capital
ORC
$1.31B
$71K 0.1%
4,975
+220
+5% +$3.27K
2 3 4
5
6

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HLCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Compass Financial Advisors held 140 positions worth $73.3M, down 19% from $90.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Financial Advisors withdrew a net $2.21M in Q2 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Financial Advisors opened a new position in Lincoln National worth $292K.

  • Compass Financial Advisors's largest Q2 2022 buy was Lincoln National: 6,245 shares worth $292K.
  • Compass Financial Advisors added most to Carvana in Q2 2022, an estimated $547K increase.
  • Compass Financial Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $280K.
  • Compass Financial Advisors fully exited S&P Global in Q2 2022, selling an estimated $714K.
  • Compass Financial Advisors's ten largest holdings make up 26% of its $73.3M portfolio in Q2 2022.
  • Compass Financial Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Compass Financial Advisors's portfolio value fell 19% quarter-over-quarter to $73.3M.

Based on Compass Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.