COMPASS FINANCIAL ADVISORS LLC

CIK

1913221

Location

FORT WAYNE, IN

Portfolio Value

Micro $54,619,496

Diversification

Diversified

Filing Date

Global Rank

#5,328 / 6,871 ▲ 28

Top Industry

Drug Manufacturers - General 10.1%

3Y Alpha vs SPY

-5.6%

Period ended 3 years ago

Filed May 3, 2023 · 3y

6 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

6.5%

+0.9 pts

Top 5

20.0%

−0.5 pts

Top 10

32.2%

−1.0 pts

HHI

194

Diversified+2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	24.3%	$13,256,931	17
Healthcare	19.8%	$10,835,577	16
Financial Services	12.8%	$6,975,727	10
Consumer Cyclical	7.8%	$4,241,351	9
Energy	6.6%	$3,578,215	5
Industrials	6.2%	$3,404,733	10
Communication Services	5.7%	$3,129,089	5
Consumer Defensive	5.2%	$2,858,666	8
Unclassified	4.8%	$2,633,387	3
Basic Materials	3.4%	$1,858,478	4
Utilities	2.8%	$1,537,373	3
Real Estate	0.6%	$309,969	2

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVV	Eaton Vance Ltd Duration Income Fund	+42,000	143,395	$1,412,440
RPAY	Repay Holdings Corp	+8,150	20,864	$137,076
P	Everpure, Inc.	+4,798	14,480	$369,384
UBER	Uber Technologies, Inc	+3,368	22,399	$710,048
EVH	Evolent Health, Inc.	+2,875	11,495	$373,012
SHOP	Shopify Inc.	+1,871	8,839	$423,741
PLNT	Planet Fitness, Inc.	+1,802	4,387	$340,738
META	Meta Platforms, Inc.	+1,568	5,609	$1,188,771
AMZN	Amazon Com Inc	+1,425	12,585	$1,299,904
LNC	Lincoln National Corp	+1,404	17,665	$396,932
YETI	YETI Holdings, Inc.	+1,403	8,368	$334,720
GILD	Gilead Sciences, Inc.	+1,372	4,633	$384,400
ZM	Zoom Communications, Inc.	+1,179	4,666	$344,537
CHWY	Chewy, Inc.	+1,175	9,668	$361,389
T	At&T Inc.	+1,056	47,268	$909,909
KRNT	Kornit Digital Ltd.	+783	12,328	$238,670
MDT	Medtronic plc	+480	7,405	$596,991
PNC	Pnc Financial Services Group, Inc.	+460	1,805	$229,415
BX	Blackstone Inc.	+180	7,844	$689,016
NVDA	Nvidia Corp	+148	7,250	$201,383
DNP	Dnp Select Income Fund Inc	+100	18,732	$206,426
KO	Coca Cola Co	+97	9,847	$610,809
PG	PROCTER & GAMBLE Co	+73	2,849	$423,617
CSCO	Cisco Systems, Inc.	+57	12,213	$638,495
DUK	Duke Energy CORP	+42	6,886	$664,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−5,067	32,267	$1,054,162
WMT	Walmart Inc.	−2,386	2,711	$133,245
XOM	Exxon Mobil Corp	−1,744	15,000	$1,644,900
EXAS	EXACT SCIENCES CORP	−1,690	14,967	$1,014,912
DHR	Danaher Corp /De/	−1,310	1,125	$251,369
BMY	Bristol Myers Squibb Co	−1,093	19,407	$1,345,099
DXCM	Dexcom Inc	−880	7,257	$843,118
TSLA	Tesla, Inc.	−486	1,965	$407,658
CVX	Chevron Corp	−473	7,702	$1,256,658
MSFT	Microsoft Corp	−346	6,637	$1,913,447
AAPL	Apple Inc.	−329	21,490	$3,543,701
CRM	Salesforce, Inc.	−300	5,199	$1,038,656
SMG	Scotts Miracle-Gro Co	−254	8,388	$584,979
PSX	Phillips 66	−249	1,988	$201,543
LLY	ELI LILLY & Co	−238	1,898	$651,811
BP	Bp PLC	−235	6,213	$235,721
VZ	Verizon Communications Inc	−219	7,998	$311,042
SPT	Sprout Social, Inc.	−155	14,206	$864,861
MCK	Mckesson Corp	−116	3,243	$1,154,670
STLD	Steel Dynamics Inc	−98	3,566	$403,171
JPM	Jpmorgan Chase & Co	−82	18,398	$2,397,443
PCTY	Paylocity Holding Corp	−82	2,669	$530,543
SYK	Stryker Corp	−72	2,030	$579,504
CAT	Caterpillar Inc	−70	1,228	$281,015
PFE	Pfizer Inc	−62	12,845	$524,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	2,946	$310,037
FLYW	Flywire Corp	9,115	$267,616
ABNB	Airbnb, Inc.	1,985	$246,934
BHVN	Biohaven Ltd.	17,532	$239,487
POOL	Pool Corp	688	$235,598
PTLO	Portillo's Inc.	10,342	$221,008
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	8,299	$379,347
CVS	CVS HEALTH Corp	3,116	$290,380
EMR	Emerson Electric Co	2,463	$236,595
BAC	Bank Of America Corp /De/	7,006	$232,038
ELV	Elevance Health, Inc.	404	$207,239
EVRG	Evergy, Inc.	3,201	$201,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $54,619,496 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	21,490	-329	$3,543,701	+25.0%	6.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,398	-82	$2,397,443	−3.3%	4.39%
MSFT	Microsoft Corp Technology	Reduced	6,637	-346	$1,913,447	+14.3%	3.50%
XOM	Exxon Mobil Corp Energy	Reduced	15,000	-1,744	$1,644,900	−10.9%	3.01%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	143,395	+42,000	$1,412,440	+48.4%	2.59%
JNJ	Johnson & Johnson Healthcare	Reduced	9,064	-13	$1,404,920	−12.4%	2.57%
SPY	Spdr S&P 500 ETF Trust	Added	3,309	+5	$1,354,671	+7.2%	2.48%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,407	-1,093	$1,345,099	−8.8%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,585	+1,425	$1,299,904	+38.7%	2.38%
CVX	Chevron Corp Energy	Reduced	7,702	-473	$1,256,658	−14.4%	2.30%
META	Meta Platforms, Inc. Communication Services	Added	5,609	+1,568	$1,188,771	+144.5%	2.18%
MCK	Mckesson Corp Healthcare	Reduced	3,243	-116	$1,154,670	−8.4%	2.11%
JBHT	Hunt J B Transport Services Inc Industrials	Held	6,052	0	$1,061,883	+0.6%	1.94%
INTC	Intel Corp Technology	Reduced	32,267	-5,067	$1,054,162	+6.8%	1.93%
CRM	Salesforce, Inc. Technology	Reduced	5,199	-300	$1,038,656	+42.5%	1.90%
EXAS	EXACT SCIENCES CORP	Reduced	14,967	-1,690	$1,014,912	+23.1%	1.86%
ABBV	AbbVie Inc. Healthcare	Added	5,831	+6	$929,286	−1.3%	1.70%
T	At&T Inc. Communication Services	Added	47,268	+1,056	$909,909	+7.0%	1.67%
SPT	Sprout Social, Inc. Technology	Reduced	14,206	-155	$864,861	+6.7%	1.58%
DXCM	Dexcom Inc Healthcare	Reduced	7,257	-880	$843,118	−8.5%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,509	+17	$740,456	−5.9%	1.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,247	-38	$735,016	−6.3%	1.35%
UBER	Uber Technologies, Inc Technology	Added	22,399	+3,368	$710,048	+50.9%	1.30%
BX	Blackstone Inc. Financial Services	Added	7,844	+180	$689,016	+21.2%	1.26%
GOOGL	Alphabet Inc. Communication Services	Held	6,540	0	$678,394	+17.6%	1.24%
DUK	Duke Energy CORP Utilities	Added	6,886	+42	$664,292	−5.8%	1.22%
LLY	ELI LILLY & Co Healthcare	Reduced	1,898	-238	$651,811	−16.6%	1.19%
CSCO	Cisco Systems, Inc. Technology	Added	12,213	+57	$638,495	+10.3%	1.17%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,248	-4	$624,099	+22.2%	1.14%
WDAY	Workday, Inc. Technology	Reduced	3,004	-12	$620,446	+22.9%	1.14%
KO	Coca Cola Co Consumer Defensive	Added	9,847	+97	$610,809	−1.5%	1.12%
MDT	Medtronic plc Healthcare	Added	7,405	+480	$596,991	+10.9%	1.09%
ED	Consolidated Edison Inc Utilities	Held	6,152	0	$588,561	+0.4%	1.08%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	8,388	-254	$584,979	+39.3%	1.07%
SYK	Stryker Corp Healthcare	Reduced	2,030	-72	$579,504	+12.8%	1.06%
VEEV	Veeva Systems Inc Healthcare	Reduced	3,099	-12	$569,565	+13.4%	1.04%
PCTY	Paylocity Holding Corp Technology	Reduced	2,669	-82	$530,543	−0.7%	0.97%
PFE	Pfizer Inc Healthcare	Reduced	12,845	-62	$524,076	−20.8%	0.96%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	3,255	-18	$512,239	−1.2%	0.94%
NUE	Nucor Corp Basic Materials	Added	3,237	+1	$500,019	+17.2%	0.92%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	4,127	-42	$430,404	+0.6%	0.79%
SHOP	Shopify Inc. Technology	Added	8,839	+1,871	$423,741	+75.2%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,849	+73	$423,617	+0.7%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,965	-486	$407,658	+35.0%	0.75%
STLD	Steel Dynamics Inc Basic Materials	Reduced	3,566	-98	$403,171	+12.6%	0.74%
LNC	Lincoln National Corp Financial Services	Added	17,665	+1,404	$396,932	−20.5%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	2,151	+5	$392,127	+1.1%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,633	+1,372	$384,400	+37.3%	0.70%
EVH	Evolent Health, Inc. Healthcare	Added	11,495	+2,875	$373,012	+54.1%	0.68%
DOW	Dow Inc. Basic Materials	Reduced	6,755	-30	$370,309	+8.3%	0.68%