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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
+$790M
Cap. Flow %
95.24%
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 Miscellaneous 50.13%
2 Technology 19.27%
3 Financials 5.54%
4 Industrials 5.53%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$397K 0.05%
+17,532
New +$397K
ET icon
302
Energy Transfer Partners
ET
$68.8B
$395K 0.05%
+19,488
New +$377K
SCMB icon
303
Schwab Municipal Bond ETF
SCMB
$3.2B
$390K 0.05%
+15,115
New +$388K
GOOGL icon
304
CALL
Alphabet (Google) Class A
GOOGL
$4.15T
$389K 0.05%
+4,300
New +$1.55M
MA icon
305
Mastercard
MA
$492B
$387K 0.05%
+692
New +$345K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$120B
$386K 0.05%
+5,008
New +$367K
EMR icon
307
Emerson Electric
EMR
$87.7B
$383K 0.05%
+2,446
New +$344K
ES icon
308
Eversource Energy
ES
$23.9B
$379K 0.05%
+5,244
New +$363K
MATX icon
309
Matsons
MATX
$6.7B
$377K 0.05%
+1,768
New +$322K
PM icon
310
Philip Morris
PM
$301B
$376K 0.05%
+2,036
New +$353K
BILZ icon
311
PIMCO Ultra Short Government Active ETF
BILZ
$868M
$376K 0.05%
+3,729
New +$376K
FXN icon
312
First Trust Energy AlphaDEX Fund
FXN
$361M
$376K 0.05%
+18,562
New +$399K
EPD icon
313
Enterprise Products Partners
EPD
$78.8B
$374K 0.05%
+9,948
New +$375K
LHX icon
314
L3Harris
LHX
$44B
$370K 0.04%
+1,291
New +$410K
AGX icon
315
Argan
AGX
$5.3B
$368K 0.04%
+462
New +$307K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$364K 0.04%
+3,338
New +$337K
QCOM icon
317
Qualcomm
QCOM
$199B
$362K 0.04%
+1,996
New +$373K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.9B
$360K 0.04%
+4,629
New +$361K
HWM icon
319
Howmet Aerospace
HWM
$91.5B
$359K 0.04%
+1,308
New +$336K
HRB icon
320
H&R Block
HRB
$4.99B
$357K 0.04%
+9,381
New +$327K
TDC icon
321
Teradata
TDC
$2.64B
$357K 0.04%
+10,380
New +$316K
HYD icon
322
VanEck High Yield Muni ETF
HYD
$3.88B
$356K 0.04%
+7,078
New +$362K
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$355K 0.04%
+6,718
New +$353K
MRK icon
324
Merck
MRK
$365B
$350K 0.04%
+2,732
New +$320K
ADI icon
325
Analog Devices
ADI
$193B
$349K 0.04%
+888
New +$351K
11 12
13
14 15

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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 Miscellaneous at 50% of assets, followed by Technology and Financials.

  • 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.