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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
-3.69%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$6.04M
Cap. Flow
-$2.51M
Cap. Flow %
-3.73%
Top 10 Hldgs %
27.94%
Holding
128
New
3
Increased
48
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K
2
LEG icon
Leggett & Platt
LEG
+$242K
3
XMTR icon
Xometry
XMTR
+$228K
4
SYM icon
Symbotic
SYM
+$216K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$784K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$558K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$387K
4
EW icon
Edwards Lifesciences
EW
+$303K
5
V icon
Visa
V
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Technology 15.16%
3 Financials 7.17%
4 Consumer Discretionary 6.08%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$3.64M 5.41%
20,287
+2,390
+13% +$476K
AAPL icon
2
Apple
AAPL
$4.89T
$2.99M 4.44%
21,638
-184
-0.8% -$28.9K
JPM icon
3
JPMorgan Chase
JPM
$939B
$1.87M 2.78%
17,915
+265
+2% +$30.4K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 2.46%
22,266
-40
-0.2% -$3.05K
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.65M 2.45%
7,087
-89
-1% -$23.5K
XOM icon
6
ExxonMobil
XOM
$651B
$1.5M 2.22%
17,126
-391
-2% -$35.7K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$1.49M 2.21%
20,917
+15
+0.1% +$1.09K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$1.47M 2.19%
9,007
+4
+0% +$677
AMZN icon
9
Amazon
AMZN
$2.5T
$1.35M 2%
11,910
-60
-0.5% -$7.58K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.2M 1.78%
130,395
-600
-0.5% -$6.28K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.2M 1.78%
24,235
-420
-2% -$20.8K
CVX icon
12
Chevron
CVX
$388B
$1.19M 1.77%
8,280
-19
-0.2% -$2.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 1.75%
3,295
+9
+0.3% +$3.57K
MCK icon
14
McKesson
MCK
$98.5B
$1.15M 1.7%
3,373
-112
-3% -$38.9K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$962K 1.43%
27,887
+1,445
+5% +$54.8K
JBHT icon
16
JB Hunt Transport Services
JBHT
$27.1B
$947K 1.41%
6,052
– –
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$911K 1.35%
18,186
+1,168
+7% +$65.7K
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$909K 1.35%
138,394
-678
-0.5% -$4.99K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$900K 1.34%
23,424
+8
+0% +$352
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$875K 1.3%
9,100
-100
-1% -$11.2K
SPT icon
21
Sprout Social
SPT
$455M
$853K 1.27%
14,051
-700
-5% -$42.1K
CRM icon
22
Salesforce
CRM
$134B
$801K 1.19%
5,569
+13
+0.2% +$2.2K
ABBV icon
23
AbbVie
ABBV
$458B
$792K 1.18%
5,901
-651
-10% -$93.4K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$768K 1.14%
24,261
-812
-3% -$27.2K
GS icon
25
Goldman Sachs
GS
$313B
$756K 1.12%
2,580
+31
+1% +$10K
1
2 3 4 5

Similar funds

HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
SAM
Stone Asset Management Austin, Texas $62.6M AUM 8.13% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
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ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Compass Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Financial Advisors held 128 positions worth $67.3M, down 8.2% from $73.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Financial Advisors withdrew a net $2.51M in Q3 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Financial Advisors opened a new position in Leggett & Platt worth $212K.

  • Compass Financial Advisors's largest Q3 2022 buy was Leggett & Platt: 6,372 shares worth $212K.
  • Compass Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $476K increase.
  • Compass Financial Advisors's biggest Q3 2022 reduction was Danaher, cutting an estimated $231K.
  • Compass Financial Advisors fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $784K.
  • Compass Financial Advisors's ten largest holdings make up 28% of its $67.3M portfolio in Q3 2022.
  • Compass Financial Advisors opened 3 new positions and closed 11 in Q3 2022.
  • Compass Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $67.3M.

Based on Compass Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.