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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
FRME icon
126
First Merchants
FRME
$2.69B
$217K 0.24%
+5,181
New +$217K
KO icon
127
Coca-Cola
KO
$362B
$215K 0.24%
+3,638
New +$203K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$212K 0.23%
+2,776
New +$206K
PM icon
129
Philip Morris
PM
$305B
$205K 0.23%
+2,158
New +$202K
DE icon
130
Deere & Co
DE
$169B
$202K 0.22%
+590
New +$205K
SHOP icon
131
Shopify
SHOP
$165B
$202K 0.22%
+1,470
New +$215K
LOW icon
132
Lowe's Companies
LOW
$119B
$201K 0.22%
+776
New +$184K
DNP icon
133
DNP Select Income Fund
DNP
$4.15B
$194K 0.21%
+17,885
New +$193K
RITM icon
134
Rithm Capital
RITM
$5.15B
$190K 0.21%
+17,748
New +$198K
PLTR icon
135
Palantir
PLTR
$315B
$185K 0.2%
+10,150
New +$224K
NLY icon
136
Annaly Capital Management
NLY
$16.9B
$145K 0.16%
+4,620
New +$155K
ORC
137
Orchid Island Capital
ORC
$1.3B
$102K 0.11%
+4,537
New +$109K
2 3 4 5
6

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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.