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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
+8.87%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$6.89M
Cap. Flow
+$2.71M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.21%
Holding
136
New
19
Increased
43
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$553K
2
SMG icon
ScottsMiracle-Gro
SMG
+$433K
3
SNV
Synovus
SNV
+$393K
4
T icon
AT&T
T
+$357K
5
KRNT icon
Kornit Digital
KRNT
+$288K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$441K
2
GPN icon
Global Payments
GPN
+$420K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$280K
4
CVNA icon
Carvana
CVNA
+$278K
5
XMTR icon
Xometry
XMTR
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 15.65%
3 Financials 8.14%
4 Energy 5.47%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$3.87M 5.21%
20,224
-63
-0.3% -$12.1K
AAPL icon
2
Apple
AAPL
$4.89T
$2.83M 3.82%
21,819
+181
+0.8% +$25.9K
JPM icon
3
JPMorgan Chase
JPM
$939B
$2.48M 3.34%
18,480
+565
+3% +$71.6K
XOM icon
4
ExxonMobil
XOM
$651B
$1.85M 2.49%
16,744
-382
-2% -$40.9K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 2.26%
22,306
+40
+0.2% +$2.99K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.67M 2.26%
6,983
-104
-1% -$25K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$1.6M 2.16%
9,077
+70
+0.8% +$12.1K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$1.47M 1.99%
20,500
-417
-2% -$31.4K
CVX icon
9
Chevron
CVX
$388B
$1.47M 1.98%
8,175
-105
-1% -$18.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 1.7%
3,304
+9
+0.3% +$3.46K
MCK icon
11
McKesson
MCK
$98.5B
$1.26M 1.7%
3,359
-14
-0.4% -$5.22K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.13M 1.53%
22,935
-1,300
-5% -$64.2K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07M 1.44%
27,515
-372
-1% -$14.2K
JBHT icon
14
JB Hunt Transport Services
JBHT
$27.1B
$1.06M 1.42%
6,052
– –
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.04M 1.4%
71,020
+12,840
+22% +$188K
INTC icon
16
Intel
INTC
$466B
$987K 1.33%
37,334
+9,947
+36% +$276K
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$952K 1.28%
101,395
-29,000
-22% -$280K
ABBV icon
18
AbbVie
ABBV
$458B
$941K 1.27%
5,825
-76
-1% -$11.7K
AMZN icon
19
Amazon
AMZN
$2.5T
$937K 1.26%
11,160
-750
-6% -$74.1K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$934K 1.26%
23,392
-32
-0.1% -$1.31K
DXCM icon
21
DexCom
DXCM
$27.6B
$921K 1.24%
8,137
-271
-3% -$29.8K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$918K 1.24%
18,118
-68
-0.4% -$3.54K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$874K 1.18%
9,845
+745
+8% +$71.1K
T icon
24
AT&T
T
$165B
$851K 1.15%
46,212
+19,944
+76% +$357K
EXAS
25
DELISTED
Exact Sciences
EXAS
$825K 1.11%
16,657
+3,131
+23% +$128K
1
2 3 4 5

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SAM
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Compass Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Financial Advisors held 136 positions worth $74.2M, up 10% from $67.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Financial Advisors deployed $2.71M of net new capital in Q4 2022, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 12,156 shares worth $579K.

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

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $280K trimmed.

  • Compass Financial Advisors's largest Q4 2022 buy was Cisco: 12,156 shares worth $579K.
  • Compass Financial Advisors added most to AT&T in Q4 2022, an estimated $357K increase.
  • Compass Financial Advisors's biggest Q4 2022 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $280K.
  • Compass Financial Advisors fully exited Airbnb in Q4 2022, selling an estimated $441K.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $74.2M portfolio in Q4 2022.
  • Compass Financial Advisors opened 19 new positions and closed 10 in Q4 2022.
  • Compass Financial Advisors's portfolio value rose 10% quarter-over-quarter to $74.2M.

Based on Compass Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.