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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$102K 0.01%
+2,057
New +$103K
USB icon
552
US Bancorp
USB
$102B
$101K 0.01%
+1,603
New +$89.8K
VB icon
553
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$101K 0.01%
+332
New +$95.1K
HFND icon
554
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.6M
$101K 0.01%
+4,104
New +$99.2K
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$100K 0.01%
+2,222
New +$97.7K
PLD icon
556
Prologis
PLD
$134B
$99.9K 0.01%
+727
New +$103K
PNC icon
557
PNC Financial Services
PNC
$103B
$98.8K 0.01%
+398
New +$89.1K
VBR icon
558
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$98.6K 0.01%
+401
New +$93.3K
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.86B
$98.2K 0.01%
+1,304
New +$101K
HEWJ icon
560
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$95.9K 0.01%
+1,515
New +$92.6K
DG icon
561
Dollar General
DG
$27.2B
$95.3K 0.01%
+749
New +$85.1K
VCR icon
562
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$93.7K 0.01%
+235
New +$91.3K
IGPT icon
563
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$93.7K 0.01%
+900
New +$77.5K
MGV icon
564
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$93.3K 0.01%
+571
New +$88.6K
PH icon
565
Parker-Hannifin
PH
$133B
$92.5K 0.01%
+94
New +$86.1K
ORLY icon
566
O'Reilly Automotive
ORLY
$73.7B
$91.8K 0.01%
+997
New +$90.9K
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$91.7K 0.01%
+316
New +$89.2K
DOC icon
568
Healthpeak Properties
DOC
$14.3B
$91.7K 0.01%
+4,281
New +$79.9K
QGRO icon
569
American Century US Quality Growth ETF
QGRO
$2.05B
$91.4K 0.01%
+767
New +$87.1K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$90K 0.01%
+629
New +$86.7K
WELL icon
571
Welltower
WELL
$170B
$89.8K 0.01%
+390
New +$82.5K
GWW icon
572
W.W. Grainger
GWW
$62.3B
$88.7K 0.01%
+68
New +$83.8K
ECL icon
573
Ecolab
ECL
$77.4B
$87.8K 0.01%
+314
New +$82.7K
INSW icon
574
International Seaways
INSW
$4.81B
$86.5K 0.01%
+934
New +$75.7K
MSTR icon
575
CALL
Strategy Inc
MSTR
$36.6B
$86.2K 0.01%
+2,300
New +$334K
21 22
23
24 25

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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.