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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $4.06M | 4.49% |
17,848
+59
| +0.3% | +$13.3K |
|
2
Apple
AAPL
$4.89T
| $3.94M | 4.36% |
22,571
+660
| +3% | +$111K |
|
3
JPMorgan Chase
JPM
$939B
| $2.38M | 2.64% |
17,493
+946
| +6% | +$140K |
|
4
Microsoft
MSFT
$2.84T
| $2.33M | 2.58% |
7,559
+209
| +3% | +$62.9K |
|
5
Amazon
AMZN
$2.5T
| $1.96M | 2.17% |
12,040
+320
| +3% | +$49.4K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.93M | 2.14% |
24,761
+610
| +3% | +$48.5K |
|
7
NVIDIA
NVDA
$5.01T
| $1.72M | 1.9% |
63,070
-15,970
| -20% | -$401K |
|
8
Johnson & Johnson
JNJ
$635B
| $1.59M | 1.76% |
9,001
+728
| +9% | +$124K |
|
9
Bristol-Myers Squibb
BMY
$127B
| $1.56M | 1.73% |
21,432
+368
| +2% | +$24.7K |
|
10
ExxonMobil
XOM
$651B
| $1.55M | 1.72% |
18,806
-726
| -4% | -$56.4K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.43M | 1.58% |
3,166
+37
| +1% | +$16.5K |
|
12
Chevron
CVX
$388B
| $1.37M | 1.51% |
8,407
+674
| +9% | +$96.7K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $1.31M | 1.45% |
9,420
+120
| +1% | +$16.3K |
|
|
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.23M | 1.36% |
24,655
-10,640
| -30% | -$533K |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.22M | 1.35% |
23,400
+6,672
| +40% | +$342K |
|
16
JB Hunt Transport Services
JBHT
$27.1B
| $1.22M | 1.34% |
6,052
+1,000
| +20% | +$199K |
|
17
Sprout Social
SPT
$455M
| $1.17M | 1.29% |
14,613
+2,846
| +24% | +$195K |
|
|
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.17M | 1.29% |
99,995
+40,500
| +68% | +$489K |
|
19
Salesforce
CRM
$134B
| $1.16M | 1.28% |
5,439
+1,312
| +32% | +$282K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 1.26% |
5,143
+849
| +20% | +$212K |
|
|
JPS
21
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.11M | 1.22% |
131,652
+36,560
| +38% | +$321K |
|
22
McKesson
MCK
$98.5B
| $1.08M | 1.19% |
3,526
-174
| -5% | -$47.3K |
|
23
AbbVie
ABBV
$458B
| $1.05M | 1.16% |
6,482
+705
| +12% | +$102K |
|
24
DexCom
DXCM
$27.6B
| $1.04M | 1.15% |
8,132
+1,004
| +14% | +$110K |
|
25
Danaher
DHR
$135B
| $1.03M | 1.14% |
3,963
+423
| +12% | +$106K |
|
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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.