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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$256K 0.03%
+2,173
New +$254K
TTMI icon
377
TTM Technologies
TTMI
$12.7B
$254K 0.03%
+1,359
New +$219K
XME icon
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$254K 0.03%
+2,376
New +$279K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$253K 0.03%
+3,015
New +$246K
OII icon
380
Oceaneering
OII
$4.41B
$251K 0.03%
+4,984
New +$188K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$251K 0.03%
+2,309
New +$252K
CENX icon
382
Century Aluminum
CENX
$3.57B
$250K 0.03%
+5,313
New +$320K
IYW icon
383
iShares US Technology ETF
IYW
$26.4B
$248K 0.03%
+983
New +$226K
RDVY icon
384
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$244K 0.03%
+3,005
New +$226K
SCHH icon
385
Schwab US REIT ETF
SCHH
$10.6B
$243K 0.03%
+10,277
New +$240K
ARKK icon
386
ARK Innovation ETF
ARKK
$9.65B
$243K 0.03%
+3,161
New +$242K
IYJ icon
387
iShares US Industrials ETF
IYJ
$2.01B
$242K 0.03%
+1,454
New +$229K
JANW icon
388
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$356M
$242K 0.03%
+6,179
New +$235K
MAR icon
389
Marriott International
MAR
$94.1B
$242K 0.03%
+682
New +$252K
EQT icon
390
EQT Corp
EQT
$30.5B
$239K 0.03%
+4,537
New +$255K
HON icon
391
Honeywell
HON
$66.5B
$234K 0.03%
+987
New +$220K
SCHR
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$233K 0.03%
+9,460
New +$234K
HACK icon
393
Amplify Cybersecurity ETF
HACK
$3.23B
$232K 0.03%
+2,037
New +$180K
PFG icon
394
Principal Financial Group
PFG
$24.3B
$231K 0.03%
+2,096
New +$213K
UBER icon
395
Uber
UBER
$142B
$230K 0.03%
+3,191
New +$234K
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.62B
$229K 0.03%
+9,132
New +$229K
PYLD icon
397
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$228K 0.03%
+8,676
New +$229K
AMGN icon
398
Amgen
AMGN
$228B
$228K 0.03%
+619
New +$212K
NWBO
399
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$227K 0.03%
+1,215,500
New +$227K
FRT icon
400
Federal Realty Investment Trust
FRT
$9.47B
$226K 0.03%
+1,828
New +$213K
14 15
16
17 18

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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.