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CFM

Compass Financial Management Portfolio holdings

AUM $829M
This Fund
S&P 500
This Quarter Est. Return
+21.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow %
104.34%
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.7M
2
AAPL icon
Apple
AAPL
+$24.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.1M
5
PLTR icon
Palantir
PLTR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 5.54%
3 Industrials 5.53%
4 Communication Services 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$684K 0.08%
+37,815
New +$677K
SCHF icon
227
Schwab International Equity ETF
SCHF
$69.4B
$677K 0.08%
+24,437
New +$659K
UPS icon
228
United Parcel Service
UPS
$88.9B
$676K 0.08%
+6,262
New +$651K
GILD icon
229
Gilead Sciences
GILD
$172B
$671K 0.08%
+5,244
New +$691K
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$669K 0.08%
+14,287
New +$669K
XSW icon
231
State Street SPDR S&P Software & Services ETF
XSW
$505M
$665K 0.08%
+3,441
New +$548K
CLOI icon
232
VanEck CLO ETF
CLOI
$1.53B
$659K 0.08%
+12,449
New +$657K
STRL icon
233
Sterling Infrastructure
STRL
$17.6B
$655K 0.08%
+1,210
New +$849K
WM icon
234
Waste Management
WM
$89.8B
$651K 0.08%
+2,897
New +$644K
PLUG icon
235
Plug Power
PLUG
$3.24B
$641K 0.08%
+236,778
New +$744K
SYY icon
236
Sysco
SYY
$39.7B
$637K 0.08%
+7,689
New +$582K
BXSL icon
237
Blackstone Secured Lending
BXSL
$5.75B
$620K 0.07%
+26,077
New +$623K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$619K 0.07%
+6,054
New +$571K
KMI icon
239
Kinder Morgan
KMI
$73.1B
$618K 0.07%
+19,661
New +$634K
KBWB icon
240
Invesco KBW Bank ETF
KBWB
$6.87B
$617K 0.07%
+6,438
New +$563K
JOYT
241
JPMorgan Equity and Options Total Return ETF
JOYT
$99.5M
$616K 0.07%
+10,460
New +$584K
IBKR icon
242
Interactive Brokers
IBKR
$41.7B
$612K 0.07%
+7,024
New +$585K
PRU icon
243
Prudential Financial
PRU
$43.2B
$610K 0.07%
+5,561
New +$565K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.2B
$609K 0.07%
+22,966
New +$613K
TFC icon
245
Truist Financial
TFC
$64.9B
$606K 0.07%
+12,114
New +$596K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$604K 0.07%
+16,711
New +$552K
HDV
247
iShares Core High Dividend ETF
HDV
$15.1B
$603K 0.07%
+21,981
New +$598K
FSK icon
248
FS KKR Capital
FSK
$3.42B
$595K 0.07%
+53,350
New +$574K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$590K 0.07%
+4,746
New +$572K
ATNM icon
250
Actinium Pharmaceuticals
ATNM
$32.6M
$588K 0.07%
+600,230
New +$693K
8 9
10
11 12

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AFA
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AFA
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Compass Financial Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Compass Financial Management, which disclosed 1,545 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is NVIDIA: 134,782 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • Compass Financial Management's largest Q2 2026 buy was NVIDIA: 134,782 shares worth $28M.
  • Compass Financial Management's ten largest holdings make up 20% of its $829M portfolio in Q2 2026.
  • Compass Financial Management disclosed 1,545 positions in Q2 2026, its first 13F filing on record.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.