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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
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.2M |
| 2 |
Apple
AAPL
|
+$3.46M |
| 3 |
JPMorgan Chase
JPM
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$2.38M |
| 5 |
NVIDIA
NVDA
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.08% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.29M | 4.73% |
+17,789
| New | +$4.2M |
|
|
2
Apple
AAPL
$4.86T
| $3.89M | 4.29% |
+21,911
| New | +$3.46M |
|
|
3
JPMorgan Chase
JPM
$931B
| $2.62M | 2.89% |
+16,547
| New | +$2.72M |
|
|
4
Microsoft
MSFT
$3.75T
| $2.47M | 2.72% |
+7,350
| New | +$2.38M |
|
|
5
NVIDIA
NVDA
$5.09T
| $2.33M | 2.56% |
+79,040
| New | +$2.17M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.96M | 2.16% |
+24,151
| New | +$1.97M |
|
7
Amazon
AMZN
$2.73T
| $1.95M | 2.15% |
+11,720
| New | +$2.01M |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $1.77M | 1.95% |
+35,295
| New | +$1.78M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.49M | 1.64% |
+3,129
| New | +$1.44M |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $1.44M | 1.59% |
+4,294
| New | +$1.43M |
|
11
Johnson & Johnson
JNJ
$642B
| $1.42M | 1.56% |
+8,273
| New | +$1.35M |
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $1.35M | 1.48% |
+9,300
| New | +$1.34M |
|
13
Bristol-Myers Squibb
BMY
$131B
| $1.31M | 1.45% |
+21,064
| New | +$1.24M |
|
14
ExxonMobil
XOM
$679B
| $1.2M | 1.32% |
+19,532
| New | +$1.22M |
|
15
Sprout Social
SPT
$705M
| $1.07M | 1.18% |
+11,767
| New | +$1.33M |
|
16
Salesforce
CRM
$214B
| $1.05M | 1.16% |
+4,127
| New | +$1.16M |
|
17
JB Hunt Transport Services
JBHT
$25.4B
| $1.03M | 1.14% |
+5,052
| New | +$971K |
|
18
Danaher
DHR
$143B
| $1.03M | 1.14% |
+3,540
| New | +$975K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.02M | 1.12% |
+7,020
| New | +$1.01M |
|
20
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $974K | 1.07% |
+24,705
| New | +$960K |
|
21
Vanguard Information Technology ETF
VGT
$146B
| $958K | 1.06% |
+16,728
| New | +$918K |
|
22
DexCom
DXCM
$31.3B
| $957K | 1.05% |
+7,128
| New | +$1.02M |
|
23
Kornit Digital
KRNT
$690M
| $947K | 1.04% |
+6,218
| New | +$957K |
|
24
Intel
INTC
$514B
| $937K | 1.03% |
+18,196
| New | +$930K |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $924K | 1.02% |
+95,092
| New | +$917K |
|
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ETM
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 Morningstar Total Stock Market ETF: 17,789 shares worth $4.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Healthcare.
- Compass Financial Advisors's largest Q4 2021 buy was Vanguard Morningstar 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.