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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$117K 0.01%
+344
New +$103K
VAIE
527
VegaShares US Equity Autocallable Income ETF
VAIE
$20.6M
$116K 0.01%
+4,687
New +$117K
VBK icon
528
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$115K 0.01%
+322
New +$110K
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$9.44B
$114K 0.01%
+2,290
New +$128K
BLK icon
530
Blackrock
BLK
$182B
$113K 0.01%
+109
New +$113K
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$2.51B
$112K 0.01%
+1,522
New +$112K
DOW icon
532
Dow Inc
DOW
$22.4B
$112K 0.01%
+4,101
New +$149K
BKAG icon
533
BNY Mellon Core Bond ETF
BKAG
$2.23B
$112K 0.01%
+2,663
New +$112K
UTG icon
534
Reaves Utility Income Fund
UTG
$3.72B
$110K 0.01%
+2,780
New +$116K
VST icon
535
Vistra
VST
$49.7B
$110K 0.01%
+756
New +$117K
VXF icon
536
Vanguard Extended Market ETF
VXF
$32.3B
$108K 0.01%
+440
New +$101K
EDIV icon
537
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$108K 0.01%
+2,590
New +$106K
SLB icon
538
CALL
SLB Ltd
SLB
$79.8B
$108K 0.01%
+16,200
New +$868K
DSTL icon
539
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$107K 0.01%
+1,787
New +$106K
DGRO icon
540
iShares Core Dividend Growth ETF
DGRO
$43.8B
$107K 0.01%
+1,409
New +$104K
HPI
541
John Hancock Preferred Income Fund
HPI
$431M
$106K 0.01%
+6,541
New +$105K
VGLT icon
542
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$106K 0.01%
+1,961
New +$108K
FDX icon
543
FedEx
FDX
$79.2B
$105K 0.01%
+337
New +$122K
VXUS icon
544
Vanguard Total International Stock ETF
VXUS
$164B
$104K 0.01%
+1,214
New +$102K
LIEN
545
Chicago Atlantic BDC
LIEN
$217M
$104K 0.01%
+10,677
New +$103K
OCTW icon
546
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$104K 0.01%
+2,515
New +$101K
FTXO icon
547
First Trust Nasdaq Bank ETF
FTXO
$322M
$104K 0.01%
+2,488
New +$96.9K
DRSK icon
548
Aptus Defined Risk ETF
DRSK
$1.54B
$103K 0.01%
+3,591
New +$103K
JAVA icon
549
JPMorgan Active Value ETF
JAVA
$7.2B
$103K 0.01%
+1,239
New +$94.8K
VICI icon
550
VICI Properties
VICI
$29B
$103K 0.01%
+3,866
New +$108K
20 21
22
23 24

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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.