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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
-3.69%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$6.04M
Cap. Flow
-$2.51M
Cap. Flow %
-3.73%
Top 10 Hldgs %
27.94%
Holding
128
New
3
Increased
48
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K
2
LEG icon
Leggett & Platt
LEG
+$242K
3
XMTR icon
Xometry
XMTR
+$228K
4
SYM icon
Symbotic
SYM
+$216K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$784K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$558K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$387K
4
EW icon
Edwards Lifesciences
EW
+$303K
5
V icon
Visa
V
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Technology 15.16%
3 Financials 7.17%
4 Consumer Discretionary 6.08%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.33%
2,980
+196
+7% +$15K
QQQ icon
102
Invesco QQQ Trust
QQQ
$449B
$220K 0.33%
822
+1
+0.1% +$302
WM icon
103
Waste Management
WM
$95.5B
$219K 0.33%
1,366
+2
+0.1% +$330
GILD icon
104
Gilead Sciences
GILD
$162B
$216K 0.32%
3,501
– –
C icon
105
Citigroup
C
$223B
$213K 0.32%
5,119
+27
+0.5% +$1.33K
BAC icon
106
Bank of America
BAC
$436B
$212K 0.32%
7,032
+3
+0% +$100
DIS icon
107
Walt Disney
DIS
$168B
$212K 0.32%
2,249
-163
-7% -$17.4K
LEG icon
108
Leggett & Platt
LEG
$1.5B
$212K 0.32%
+6,372
New +$242K
PYPL icon
109
PayPal
PYPL
$49.5B
$210K 0.31%
2,436
-1,400
-36% -$124K
CAG icon
110
Conagra Brands
CAG
$7.29B
$209K 0.31%
6,400
– –
PCH
111
DELISTED
PotlatchDeltic
PCH
$208K 0.31%
5,078
-32
-0.6% -$1.47K
PDM
112
Piedmont Realty Trust
PDM
$1.22B
$208K 0.31%
19,702
+7
+0% +$88
DNP icon
113
DNP Select Income Fund
DNP
$4.15B
$192K 0.29%
18,528
-107
-0.6% -$1.19K
SYM icon
114
Symbotic
SYM
$5.28B
$169K 0.25%
+14,670
New +$216K
CIM
115
Chimera Investment
CIM
$1.05B
$166K 0.25%
10,618
– –
RITM icon
116
Rithm Capital
RITM
$5.15B
$130K 0.19%
17,748
– –
RPAY icon
117
Repay Holdings
RPAY
$335M
$106K 0.16%
14,957
– –
EVRG icon
118
Evergy
EVRG
$19.8B
– –
-3,201
Closed -$209K
EW icon
119
Edwards Lifesciences
EW
$47.8B
– –
-3,184
Closed -$303K
KRNT icon
120
Kornit Digital
KRNT
$713M
– –
-6,791
Closed -$215K
NLY icon
121
Annaly Capital Management
NLY
$16.9B
– –
-4,638
Closed -$110K
ORC
122
Orchid Island Capital
ORC
$1.3B
– –
-4,975
Closed -$71K
PM icon
123
Philip Morris
PM
$305B
– –
-2,158
Closed -$213K
UCO icon
124
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-13,340
Closed -$558K
V icon
125
Visa
V
$689B
– –
-1,325
Closed -$261K
2 3 4
5
6

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ACM
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UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Compass Financial Advisors held 128 positions worth $67.3M, down 8.2% from $73.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Financial Advisors withdrew a net $2.51M in Q3 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Financial Advisors opened a new position in Leggett & Platt worth $212K.

  • Compass Financial Advisors's largest Q3 2022 buy was Leggett & Platt: 6,372 shares worth $212K.
  • Compass Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $476K increase.
  • Compass Financial Advisors's biggest Q3 2022 reduction was Danaher, cutting an estimated $231K.
  • Compass Financial Advisors fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $784K.
  • Compass Financial Advisors's ten largest holdings make up 28% of its $67.3M portfolio in Q3 2022.
  • Compass Financial Advisors opened 3 new positions and closed 11 in Q3 2022.
  • Compass Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $67.3M.

Based on Compass Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.