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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
LMT icon
276
Lockheed Martin
LMT
$140B
$492K 0.06%
+948
New +$513K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.2B
$489K 0.06%
+1,937
New +$451K
AXP icon
278
American Express
AXP
$231B
$483K 0.06%
+1,414
New +$453K
BE icon
279
Bloom Energy
BE
$67.7B
$483K 0.06%
+2,112
New +$541K
DGRS icon
280
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$479K 0.06%
+8,076
New +$456K
SO icon
281
Southern Company
SO
$107B
$475K 0.06%
+5,033
New +$474K
NUE icon
282
Nucor
NUE
$61B
$468K 0.06%
+1,903
New +$431K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.6B
$465K 0.06%
+3,301
New +$436K
CGBD icon
284
Carlyle Secured Lending
CGBD
$781M
$464K 0.06%
+44,160
New +$492K
FSLR icon
285
First Solar
FSLR
$24.2B
$462K 0.06%
+1,927
New +$452K
ASIX icon
286
AdvanSix
ASIX
$460M
$458K 0.06%
+23,054
New +$519K
TSM icon
287
CALL
TSMC
TSM
$2.21T
$453K 0.05%
+3,200
New +$1.3M
EME icon
288
Emcor
EME
$36.9B
$453K 0.05%
+552
New +$467K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$449K 0.05%
+2,082
New +$426K
IQDG icon
290
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$449K 0.05%
+10,427
New +$444K
CIFR icon
291
Cipher Digital
CIFR
$7.41B
$449K 0.05%
+18,820
New +$397K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$433K 0.05%
+2,767
New +$412K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$426K 0.05%
+7,130
New +$419K
PSCC icon
294
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$424K 0.05%
+11,299
New +$376K
CBL
295
CBL Properties
CBL
$1.8B
$423K 0.05%
+7,485
New +$347K
NVDA icon
296
CALL
NVIDIA
NVDA
$5.45T
$420K 0.05%
+8,900
New +$1.83M
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.3B
$416K 0.05%
+3,995
New +$411K
FXZ icon
298
First Trust Materials AlphaDEX Fund
FXZ
$390M
$415K 0.05%
+5,225
New +$421K
O icon
299
Realty Income
O
$59.4B
$413K 0.05%
+6,610
New +$412K
DLR icon
300
Digital Realty Trust
DLR
$74.1B
$399K 0.05%
+2,103
New +$403K
10 11
12
13 14

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BCM
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AFA
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CIG
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AFA
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SIG
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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.