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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
Cap. Flow
+$4.21M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.48%
Holding
152
New
15
Increased
77
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$709K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$489K
3
GS icon
Goldman Sachs
GS
+$467K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$421K
5
PYPL icon
PayPal
PYPL
+$386K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$736K
2
CSGP icon
CoStar Group
CSGP
+$604K
3
EW icon
Edwards Lifesciences
EW
+$555K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$533K
5
ECL icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,436
Closed -$231K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,534
Closed -$736K
3 4 5 6
7

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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.