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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
+8.87%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$6.89M
Cap. Flow
+$2.71M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.21%
Holding
136
New
19
Increased
43
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$553K
2
SMG icon
ScottsMiracle-Gro
SMG
+$433K
3
SNV
Synovus
SNV
+$393K
4
T icon
AT&T
T
+$357K
5
KRNT icon
Kornit Digital
KRNT
+$288K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$441K
2
GPN icon
Global Payments
GPN
+$420K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$280K
4
CVNA icon
Carvana
CVNA
+$278K
5
XMTR icon
Xometry
XMTR
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 15.65%
3 Financials 8.14%
4 Energy 5.47%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
101
Evolent Health
EVH
$429M
$242K 0.33%
+8,620
New +$247K
SHOP icon
102
Shopify
SHOP
$165B
$242K 0.33%
+6,968
New +$238K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$241K 0.33%
7,317
-25
-0.3% -$810
EMR icon
104
Emerson Electric
EMR
$83.6B
$237K 0.32%
+2,463
New +$221K
ZM icon
105
Zoom
ZM
$26.7B
$236K 0.32%
+3,487
New +$265K
PSX icon
106
Phillips 66
PSX
$83.3B
$233K 0.31%
+2,237
New +$229K
BAC icon
107
Bank of America
BAC
$436B
$232K 0.31%
7,006
-26
-0.4% -$896
PCH
108
DELISTED
PotlatchDeltic
PCH
$229K 0.31%
5,202
+124
+2% +$5.61K
BP icon
109
BP
BP
$109B
$225K 0.3%
+6,448
New +$215K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.3%
2,935
-45
-2% -$3.38K
QQQ icon
111
Invesco QQQ Trust
QQQ
$449B
$219K 0.3%
822
– –
PM icon
112
Philip Morris
PM
$305B
$218K 0.29%
+2,158
New +$204K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$216K 0.29%
4,300
-3,950
-48% -$198K
WM icon
114
Waste Management
WM
$95.5B
$215K 0.29%
1,368
+2
+0.1% +$322
V icon
115
Visa
V
$689B
$213K 0.29%
+1,025
New +$207K
PNC icon
116
PNC Financial Services
PNC
$99.6B
$212K 0.29%
+1,345
New +$212K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$212K 0.29%
+552
New +$213K
DE icon
118
Deere & Co
DE
$169B
$210K 0.28%
+490
New +$199K
DNP icon
119
DNP Select Income Fund
DNP
$4.15B
$210K 0.28%
18,632
+104
+0.6% +$1.14K
ELV icon
120
Elevance Health
ELV
$82.1B
$207K 0.28%
+404
New +$205K
PLNT icon
121
Planet Fitness
PLNT
$4.29B
$204K 0.27%
+2,585
New +$180K
EVRG icon
122
Evergy
EVRG
$19.8B
$201K 0.27%
+3,201
New +$192K
PDM
123
Piedmont Realty Trust
PDM
$1.22B
$181K 0.24%
19,712
+10
+0.1% +$99
CIM
124
Chimera Investment
CIM
$1.05B
$175K 0.24%
10,618
– –
RITM icon
125
Rithm Capital
RITM
$5.15B
$170K 0.23%
20,748
+3,000
+17% +$25K
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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ACM
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CWM
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ETM
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Compass Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Financial Advisors held 136 positions worth $74.2M, up 10% from $67.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Financial Advisors deployed $2.71M of net new capital in Q4 2022, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 12,156 shares worth $579K.

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

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $280K trimmed.

  • Compass Financial Advisors's largest Q4 2022 buy was Cisco: 12,156 shares worth $579K.
  • Compass Financial Advisors added most to AT&T in Q4 2022, an estimated $357K increase.
  • Compass Financial Advisors's biggest Q4 2022 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $280K.
  • Compass Financial Advisors fully exited Airbnb in Q4 2022, selling an estimated $441K.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $74.2M portfolio in Q4 2022.
  • Compass Financial Advisors opened 19 new positions and closed 10 in Q4 2022.
  • Compass Financial Advisors's portfolio value rose 10% quarter-over-quarter to $74.2M.

Based on Compass Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.