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
NFLX	Netflix Inc Communication Services	Reduced	1,186	-18	$40,973	+15.4%	0.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,711	-2,386	$133,245	−44.7%	0.24%
RPAY	Repay Holdings Corp Technology	Added	20,864	+8,150	$137,076	+33.9%	0.25%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	19,724	+12	$143,985	−20.3%	0.26%
RITM	Rithm Capital Corp. Real Estate	Held	20,748	0	$165,984	−2.1%	0.30%
NVDA	Nvidia Corp Technology	Added	7,250	+148	$201,383	+94.0%	0.37%
PSX	Phillips 66 Energy	Reduced	1,988	-249	$201,543	−13.4%	0.37%
DE	Deere & Co Industrials	Held	490	0	$202,311	−3.7%	0.37%
DNP	Dnp Select Income Fund Inc Financial Services	Added	18,732	+100	$206,426	−1.5%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,158	0	$209,865	−3.9%	0.38%
PTLO	Portillo's Inc. Consumer Cyclical	NEW	10,342	NEW	$221,008	NEW	0.40%
WM	Waste Management Inc Industrials	Added	1,371	+3	$223,706	+4.2%	0.41%
V	Visa Inc. Financial Services	Reduced	1,015	-10	$228,841	+7.5%	0.42%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,805	+460	$229,415	+8.0%	0.42%
POOL	Pool Corp Industrials	NEW	688	NEW	$235,598	NEW	0.43%
BP	Bp PLC Energy	Reduced	6,213	-235	$235,721	+4.7%	0.43%
KRNT	Kornit Digital Ltd. Industrials	Added	12,328	+783	$238,670	−10.0%	0.44%
COP	Conocophillips Energy	Added	2,413	+1	$239,393	−15.9%	0.44%
BHVN	Biohaven Ltd. Healthcare	NEW	17,532	NEW	$239,487	NEW	0.44%
CAG	Conagra Brands Inc. Consumer Defensive	Held	6,400	0	$240,384	−2.9%	0.44%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	1,985	NEW	$246,934	NEW	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	809	0	$249,794	−0.0%	0.46%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,125	-1,310	$251,369	−56.1%	0.46%
NSC	Norfolk Southern Corp Industrials	Held	1,207	0	$255,884	−14.0%	0.47%
IBM	International Business Machines Corp Technology	Reduced	1,978	-26	$259,296	−8.2%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Held	822	0	$263,804	+20.5%	0.48%
FLYW	Flywire Corp Technology	NEW	9,115	NEW	$267,616	NEW	0.49%
CAT	Caterpillar Inc Industrials	Reduced	1,228	-70	$281,015	−9.6%	0.51%
NI	Nisource Inc. Utilities	Added	10,176	+21	$284,520	+2.2%	0.52%
UPS	United Parcel Service Inc Industrials	Added	1,477	+4	$286,523	+11.9%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,771	-10	$288,544	+4.6%	0.53%
HON	Honeywell International Inc Industrials	Held	1,716	0	$309,106	−10.8%	0.57%
GPN	Global Payments Inc Industrials	NEW	2,946	NEW	$310,037	NEW	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	7,998	-219	$311,042	−3.9%	0.57%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	8,368	+1,403	$334,720	+16.3%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	677	0	$336,380	+8.8%	0.62%
DOCU	Docusign, Inc. Technology	Reduced	5,824	-41	$339,539	+4.5%	0.62%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	4,387	+1,802	$340,738	+67.3%	0.62%
ZM	Zoom Communications, Inc. Technology	Added	4,666	+1,179	$344,537	+45.9%	0.63%
CHWY	Chewy, Inc. Consumer Cyclical	Added	9,668	+1,175	$361,389	+14.8%	0.66%
ZTS	Zoetis Inc. Healthcare	Reduced	2,188	-12	$364,170	+13.0%	0.67%
P	Everpure, Inc. Technology	Added	14,480	+4,798	$369,384	+42.6%	0.68%
DOW	Dow Inc. Basic Materials	Reduced	6,755	-30	$370,309	+8.3%	0.68%
EVH	Evolent Health, Inc. Healthcare	Added	11,495	+2,875	$373,012	+54.1%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,633	+1,372	$384,400	+37.3%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	2,151	+5	$392,127	+1.1%	0.72%
LNC	Lincoln National Corp Financial Services	Added	17,665	+1,404	$396,932	−20.5%	0.73%
STLD	Steel Dynamics Inc Basic Materials	Reduced	3,566	-98	$403,171	+12.6%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,965	-486	$407,658	+35.0%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,849	+73	$423,617	+0.7%	0.78%