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Compass Financial Management Portfolio holdings
AUM
$926M
Turnover
20.18%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
Cap. Flow %
6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,819
New
276
Increased
428
Reduced
521
Closed
91
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$10.6M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$7.67M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.66M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.75M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.75M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$3.74M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.82M |
| 5 |
Defiance Quantum ETF
QTUM
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.89% |
| 2 | Technology | 18.7% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.28% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $7.19M | 0.78% |
77,577
+53,282
| +219% | +$4.75M |
2026 Q2
1 quarter
|
|
27
Broadcom
AVGO
$1.74T
| $6.47M | 0.7% |
18,415
-312
| -2% | -$117K |
2026 Q2
1 quarter
|
|
28
Marvell Technology
MRVL
$148B
| $6.25M | 0.67% |
23,654
+2,501
| +12% | +$561K |
2026 Q2
1 quarter
|
|
29
Caterpillar
CAT
$277B
| $5.63M | 0.61% |
6,950
+198
| +3% | +$168K |
2026 Q2
1 quarter
|
|
30
ExxonMobil
XOM
$693B
| $5.52M | 0.6% |
33,937
+1,034
| +3% | +$162K |
2026 Q2
1 quarter
|
|
31
Schwab US Dividend Equity ETF
SCHD
$122B
| $5.48M | 0.59% |
168,439
+7,526
| +5% | +$254K |
2026 Q2
1 quarter
|
|
32
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
| $5.3M | 0.57% |
207,938
+13,087
| +7% | +$270K |
2026 Q2
1 quarter
|
|
33
Gladstone Land Corp
LAND
$304M
| $5.22M | 0.56% |
551,570
-93,141
| -14% | -$825K |
2026 Q2
1 quarter
|
|
|
34
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$596M
| $5.12M | 0.55% |
164,636
+154,786
| +1,571% | +$4.57M |
2026 Q2
1 quarter
|
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $5.11M | 0.55% |
52,552
+1,005
| +2% | +$98.4K |
2026 Q2
1 quarter
|
|
36
Marathon Digital Holdings
MARA
$2.79B
| $5.05M | 0.54% |
445,280
+13,309
| +3% | +$153K |
2026 Q2
1 quarter
|
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.75B
| $5.04M | 0.54% |
76,510
-7,676
| -9% | -$486K |
2026 Q2
1 quarter
|
|
38
IBM
IBM
$231B
| $4.93M | 0.53% |
22,408
+375
| +2% | +$89K |
2026 Q2
1 quarter
|
|
39
Advanced Micro Devices
AMD
$960B
| $4.79M | 0.52% |
7,827
-431
| -5% | -$222K |
2026 Q2
1 quarter
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.25T
| $4.66M | 0.5% |
9,352
-83
| -0.9% | -$41.9K |
2026 Q2
1 quarter
|
|
41
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $4.65M | 0.5% |
98,509
+3,473
| +4% | +$165K |
2026 Q2
1 quarter
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $4.63M | 0.5% |
128,930
+1,620
| +1% | +$56.8K |
2026 Q2
1 quarter
|
|
43
GE Aerospace
GE
$343B
| $4.61M | 0.5% |
14,777
-6,199
| -30% | -$2.15M |
2026 Q2
1 quarter
|
|
44
CALL
Freeport-McMoran
FCX
$86.7B
| $4.47M | 0.48% |
63,800
+57,900
| +981% | +$3.94M |
2026 Q2
1 quarter
|
|
45
Costco
COST
$484B
| $4.46M | 0.48% |
4,896
+109
| +2% | +$102K |
2026 Q2
1 quarter
|
|
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.33B
| $4.45M | 0.48% |
+136,836
| New | +$4.29M |
2026 Q3
0 quarters
|
|
47
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $4.4M | 0.47% |
149,071
+6,866
| +5% | +$208K |
2026 Q2
1 quarter
|
|
48
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $4.3M | 0.46% |
28,391
+1,988
| +8% | +$296K |
2026 Q2
1 quarter
|
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $4.28M | 0.46% |
88,417
+82
| +0.1% | +$4.05K |
2026 Q2
1 quarter
|
|
50
Vanguard Morningstar Growth ETF
VUG
$221B
| $4.22M | 0.46% |
46,827
-418
| -0.9% | -$36.6K |
2026 Q2
1 quarter
|
|
Similar funds
MPM
ACM
Compass Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Financial Management held 1,819 positions worth $926M, up 12% from $829M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Compass Financial Management deployed $63.9M of net new capital in Q3 2026, opening 276 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 140,740 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.96M trimmed.
- Compass Financial Management's largest Q3 2026 buy was iShares 1-3 Year International Treasury Bond ETF: 140,740 shares worth $10.4M.
- Compass Financial Management added most to Anfield Universal Fixed Income ETF in Q3 2026, an estimated $7.67M increase.
- Compass Financial Management's biggest Q3 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.96M.
- Compass Financial Management fully exited AdvanSix in Q3 2026, selling an estimated $458K.
- Compass Financial Management's ten largest holdings make up 21% of its $926M portfolio in Q3 2026.
- Compass Financial Management opened 276 new positions and closed 91 in Q3 2026.
- Compass Financial Management's portfolio value rose 12% quarter-over-quarter to $926M.
Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.