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Compass Financial Management Portfolio holdings
AUM
$926M
Turnover
20.18%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
Cap. Flow %
6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,819
New
276
Increased
428
Reduced
521
Closed
91
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$10.6M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$7.67M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.66M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.75M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.75M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$3.74M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 5 |
Defiance Quantum ETF
QTUM
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.89% |
| 2 | Technology | 18.7% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.28% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.01T
| $33.8M | 3.65% |
148,188
+13,406
| +10% | +$2.87M |
2026 Q2
1 quarter
|
|
2
Apple
AAPL
$5.16T
| $29.4M | 3.18% |
88,391
+1,943
| +2% | +$624K |
2026 Q2
1 quarter
|
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $24.7M | 2.66% |
488,743
+131,601
| +37% | +$6.66M |
2026 Q2
1 quarter
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.9M | 2.47% |
116,979
+8,204
| +8% | +$1.51M |
2026 Q2
1 quarter
|
|
5
Palantir
PLTR
$413B
| $14.4M | 1.55% |
76,957
-11,715
| -13% | -$1.87M |
2026 Q2
1 quarter
|
|
6
Vanguard Information Technology ETF
VGT
$140B
| $14M | 1.51% |
111,277
+31,917
| +40% | +$3.79M |
2026 Q2
1 quarter
|
|
7
CALL
Microsoft
MSFT
$3.88T
| $13.5M | 1.46% |
26,400
-28,600
| -52% | -$13.2M |
2026 Q2
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.59T
| $12.9M | 1.39% |
17,803
+2,166
| +14% | +$1.35M |
2026 Q2
1 quarter
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $12.5M | 1.35% |
101,843
+2,951
| +3% | +$354K |
2026 Q2
1 quarter
|
|
|
10
Microsoft
MSFT
$3.88T
| $11.9M | 1.29% |
23,257
-2,913
| -11% | -$1.35M |
2026 Q2
1 quarter
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.8M | 1.28% |
16,900
+35
| +0.2% | +$24.4K |
2026 Q2
1 quarter
|
|
12
Amazon
AMZN
$2.89T
| $11.6M | 1.25% |
46,392
+1,979
| +4% | +$503K |
2026 Q2
1 quarter
|
|
|
13
Anfield Universal Fixed Income ETF
AFIF
$224M
| $11.4M | 1.23% |
1,236,396
+816,292
| +194% | +$7.67M |
2026 Q2
1 quarter
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $10.8M | 1.17% |
214,222
+41,358
| +24% | +$2.09M |
2026 Q2
1 quarter
|
|
15
VanEck IG Floating Rate ETF
FLTR
$3.7B
| $10.7M | 1.16% |
418,921
+99,557
| +31% | +$2.55M |
2026 Q2
1 quarter
|
|
|
16
iShares 1-3 Year International Treasury Bond ETF
ISHG
$820M
| $10.4M | 1.13% |
+140,740
| New | +$10.6M |
2026 Q3
0 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$84B
| $10M | 1.08% |
64,687
+1,657
| +3% | +$269K |
2026 Q2
1 quarter
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $9.8M | 1.05% |
87,993
+5,388
| +7% | +$600K |
2026 Q2
1 quarter
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $8.19M | 0.88% |
10,745
-55
| -0.5% | -$41.8K |
2026 Q2
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$467B
| $7.94M | 0.86% |
10,728
-408
| -4% | -$292K |
2026 Q2
1 quarter
|
|
21
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.78M | 0.84% |
22,622
-3,418
| -13% | -$1.19M |
2026 Q2
1 quarter
|
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.78M | 0.84% |
10,200
-3,700
| -27% | -$2.81M |
2026 Q2
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$3.63T
| $7.48M | 0.81% |
21,956
+272
| +1% | +$93.8K |
2026 Q2
1 quarter
|
|
24
Micron Technology
MU
$903B
| $7.34M | 0.79% |
6,890
+607
| +10% | +$577K |
2026 Q2
1 quarter
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$118B
| $7.33M | 0.79% |
31,438
+993
| +3% | +$239K |
2026 Q2
1 quarter
|
|
Similar funds
MPM
ACM
Compass Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Financial Management held 1,819 positions worth $926M, up 12% from $829M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Compass Financial Management deployed $63.9M of net new capital in Q3 2026, opening 276 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 140,740 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.96M trimmed.
- Compass Financial Management's largest Q3 2026 buy was iShares 1-3 Year International Treasury Bond ETF: 140,740 shares worth $10.4M.
- Compass Financial Management added most to Anfield Universal Fixed Income ETF in Q3 2026, an estimated $7.67M increase.
- Compass Financial Management's biggest Q3 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.96M.
- Compass Financial Management fully exited AdvanSix in Q3 2026, selling an estimated $458K.
- Compass Financial Management's ten largest holdings make up 21% of its $926M portfolio in Q3 2026.
- Compass Financial Management opened 276 new positions and closed 91 in Q3 2026.
- Compass Financial Management's portfolio value rose 12% quarter-over-quarter to $926M.
Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.