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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
(-19%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
70
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$547K |
| 2 |
Goldman Sachs
GS
|
+$382K |
| 3 |
Lincoln National
LNC
|
+$356K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$332K |
| 5 |
Edwards Lifesciences
EW
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$714K |
| 2 |
CarMax
KMX
|
+$585K |
| 3 |
X
US Steel
X
|
+$418K |
| 4 |
Alcoa
AA
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Alcoa
AA
$11.7B
| – | – |
-4,347
| Closed | -$391K |
|
127
Deere & Co
DE
$170B
| – | – |
-490
| Closed | -$204K |
|
128
iShares Select Dividend ETF
DVY
$24B
| – | – |
-1,614
| Closed | -$207K |
|
129
Evolent Health
EVH
$475M
| – | – |
-6,791
| Closed | -$219K |
|
130
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-502
| Closed | -$228K |
|
|
131
CarMax
KMX
$8.27B
| – | – |
-6,067
| Closed | -$585K |
|
132
3M
MMM
$89B
| – | – |
-2,124
| Closed | -$264K |
|
|
133
S&P Global
SPGI
$126B
| – | – |
-1,741
| Closed | -$714K |
|
|
134
Teladoc Health
TDOC
$1.58B
| – | – |
-4,969
| Closed | -$358K |
|
135
VF Corp
VFC
$6.68B
| – | – |
-4,108
| Closed | -$234K |
|
136
Wynn Resorts
WYNN
$10.1B
| – | – |
-3,000
| Closed | -$239K |
|
|
X
137
DELISTED
US Steel
X
| – | – |
-11,074
| Closed | -$418K |
|
138
Xometry
XMTR
$4.77B
| – | – |
-7,810
| Closed | -$287K |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,632
| Closed | -$267K |
|
|
USAK
140
DELISTED
USA Truck Inc
USAK
| – | – |
-15,000
| Closed | -$309K |
|
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ETM
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.