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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
DECW icon
401
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$225K 0.03%
+6,253
New +$219K
PBJ icon
402
Invesco Food & Beverage ETF
PBJ
$109M
$224K 0.03%
+4,748
New +$231K
FTGC icon
403
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$222K 0.03%
+8,101
New +$233K
SILJ icon
404
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$221K 0.03%
+8,507
New +$252K
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.9B
$220K 0.03%
+1,163
New +$223K
OXY icon
406
Occidental Petroleum
OXY
$58.3B
$220K 0.03%
+4,119
New +$234K
LGLV icon
407
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$219K 0.03%
+1,208
New +$217K
F icon
408
Ford
F
$57.3B
$219K 0.03%
+15,586
New +$210K
MPWR icon
409
Monolithic Power Systems
MPWR
$68.9B
$218K 0.03%
+158
New +$237K
HONA
410
Honeywell Aerospace
HONA
$52.7B
$216K 0.03%
+987
New +$218K
URNJ icon
411
Sprott Junior Uranium Miners ETF
URNJ
$360M
$215K 0.03%
+9,266
New +$264K
AOK icon
412
iShares Core Conservative Allocation ETF
AOK
$794M
$214K 0.03%
+5,162
New +$212K
AMLP icon
413
Alerian MLP ETF
AMLP
$13.2B
$213K 0.03%
+4,046
New +$212K
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$213K 0.03%
+744
New +$194K
ONEQ icon
415
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$212K 0.03%
+2,022
New +$201K
APO icon
416
Apollo Global Management
APO
$83.1B
$211K 0.03%
+1,624
New +$204K
APLD icon
417
Applied Digital
APLD
$8.98B
$209K 0.03%
+5,650
New +$218K
VCLT icon
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$209K 0.03%
+2,877
New +$216K
FV icon
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$208K 0.03%
+2,735
New +$189K
FGD icon
420
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$204K 0.02%
+6,016
New +$200K
FITB
421
Fifth Third Bancorp
FITB
$52.7B
$203K 0.02%
+3,564
New +$181K
FJUN icon
422
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$200K 0.02%
+3,342
New +$198K
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K 0.02%
+3,566
New +$193K
DE icon
424
Deere & Co
DE
$164B
$198K 0.02%
+317
New +$184K
RFDI icon
425
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$197K 0.02%
+2,261
New +$195K
15 16
17
18 19

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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.