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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
HL icon
476
Hecla Mining
HL
$12.3B
$148K 0.02%
+9,600
New +$169K
PAAS icon
477
CALL
Pan American Silver
PAAS
$19.7B
$148K 0.02%
+50,700
New +$2.72M
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$147K 0.02%
+1,956
New +$144K
USFD icon
479
US Foods
USFD
$23.6B
$146K 0.02%
+1,428
New +$127K
FBT icon
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$146K 0.02%
+588
New +$127K
PTY icon
481
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$145K 0.02%
+12,075
New +$145K
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$145K 0.02%
+3,016
New +$150K
DHR icon
483
Danaher
DHR
$142B
$145K 0.02%
+759
New +$138K
CLF icon
484
CALL
Cleveland-Cliffs
CLF
$6.79B
$144K 0.02%
+42,500
New +$467K
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$144K 0.02%
+2,846
New +$146K
HIG icon
486
Hartford Financial Services
HIG
$37.8B
$143K 0.02%
+1,082
New +$145K
MSM icon
487
MSC Industrial Direct
MSM
$6.91B
$143K 0.02%
+1,205
New +$128K
PYPL icon
488
PayPal
PYPL
$52.7B
$143K 0.02%
+3,132
New +$142K
TDAQ
489
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$291M
$142K 0.02%
+5,000
New +$136K
NSC icon
490
Norfolk Southern
NSC
$75.1B
$140K 0.02%
+443
New +$137K
IYC icon
491
iShares US Consumer Discretionary ETF
IYC
$1.22B
$138K 0.02%
+1,361
New +$138K
NWE icon
492
NorthWestern Energy
NWE
$4.42B
$137K 0.02%
+1,913
New +$136K
WDIV icon
493
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$136K 0.02%
+1,642
New +$132K
NLR icon
494
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$136K 0.02%
+1,170
New +$156K
GDX icon
495
VanEck Gold Miners ETF
GDX
$27.5B
$134K 0.02%
+1,776
New +$157K
GM icon
496
General Motors
GM
$76.1B
$134K 0.02%
+1,638
New +$129K
ADM icon
497
Archer Daniels Midland
ADM
$38.8B
$133K 0.02%
+1,730
New +$132K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$132K 0.02%
+1,612
New +$133K
WES icon
499
Western Midstream Partners
WES
$20.2B
$132K 0.02%
+3,023
New +$130K
COF icon
500
Capital One
COF
$139B
$132K 0.02%
+659
New +$126K
18 19
20
21 22

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AFA
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CIG
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AFA
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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.