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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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$19.7B
| $219K | 0.24% |
3,201
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $217K | 0.24% |
2,784
| – | – |
|
128
Waste Management
WM
$96.1B
| $216K | 0.24% |
1,361
+1
| +0.1% | +$152 |
|
129
Conagra Brands
CAG
$7.38B
| $215K | 0.24% |
6,400
-563
| -8% | -$19.2K |
|
130
Medtronic
MDT
$111B
| $210K | 0.23% |
+1,895
| New | +$200K |
|
131
iShares Select Dividend ETF
DVY
$24.1B
| $207K | 0.23% |
+1,614
| New | +$202K |
|
132
Deere & Co
DE
$173B
| $204K | 0.23% |
490
-100
| -17% | -$38.3K |
|
133
Repay Holdings
RPAY
$344M
| $204K | 0.23% |
+13,828
| New | +$228K |
|
134
Philip Morris
PM
$312B
| $203K | 0.22% |
2,158
| – | – |
|
135
Rithm Capital
RITM
$5.46B
| $195K | 0.22% |
17,748
| – | – |
|
136
Annaly Capital Management
NLY
$17.4B
| $130K | 0.14% |
4,628
+8
| +0.2% | +$238 |
|
|
ORC
137
Orchid Island Capital
ORC
$1.31B
| $77K | 0.09% |
4,755
+218
| +5% | +$4.11K |
|
138
Alibaba
BABA
$276B
| – | – |
-2,532
| Closed | -$301K |
|
|
139
CoStar Group
CSGP
$12.4B
| – | – |
-7,641
| Closed | -$604K |
|
|
140
Ecolab
ECL
$79.6B
| – | – |
-2,093
| Closed | -$491K |
|
141
Encore Capital Group
ECPG
$2.06B
| – | – |
-3,556
| Closed | -$221K |
|
|
142
Edwards Lifesciences
EW
$48.2B
| – | – |
-4,284
| Closed | -$555K |
|
143
Fastenal
FAST
$55.2B
| – | – |
-7,332
| Closed | -$235K |
|
144
First Merchants
FRME
$2.74B
| – | – |
-5,181
| Closed | -$217K |
|
145
Global Payments
GPN
$23.9B
| – | – |
-1,623
| Closed | -$219K |
|
146
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-2,776
| Closed | -$212K |
|
147
Lowe's Companies
LOW
$122B
| – | – |
-776
| Closed | -$201K |
|
148
Magna International
MGA
$18.8B
| – | – |
-2,720
| Closed | -$220K |
|
149
Palantir
PLTR
$296B
| – | – |
-10,150
| Closed | -$185K |
|
150
Shopify
SHOP
$169B
| – | – |
-1,470
| Closed | -$202K |
|
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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.