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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
JPM icon
51
JPMorgan Chase
JPM
$964B
$4.01M 0.48%
+11,737
New +$3.64M
AFIF icon
52
Anfield Universal Fixed Income ETF
AFIF
$228M
$3.95M 0.48%
+420,104
New +$3.95M
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$3.8M 0.46%
+41,188
New +$3.55M
AGNC icon
54
AGNC Investment
AGNC
$13B
$3.78M 0.46%
+352,260
New +$3.71M
LRCX icon
55
Lam Research
LRCX
$416B
$3.72M 0.45%
+8,814
New +$2.68M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.7M 0.45%
+42,817
New +$3.68M
TSM icon
57
TSMC
TSM
$2.21T
$3.62M 0.44%
+8,183
New +$3.32M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$908B
$3.6M 0.43%
+4,700
New +$3.42M
KLAC icon
59
KLA
KLAC
$266B
$3.36M 0.4%
+17,162
New +$3.41M
PSFF icon
60
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$3.34M 0.4%
+97,435
New +$3.28M
GS icon
61
Goldman Sachs
GS
$303B
$3.32M 0.4%
+3,207
New +$3.13M
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.84B
$3.29M 0.4%
+19,943
New +$2.87M
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$3.27M 0.39%
+644,107
New +$3.02M
PANW icon
64
Palo Alto Networks
PANW
$313B
$3.27M 0.39%
+8,995
New +$2.06M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.22M 0.39%
+32,104
New +$3.17M
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.16M 0.38%
+115,907
New +$3.19M
CRWV
67
CoreWeave
CRWV
$58.1B
$3.13M 0.38%
+32,039
New +$3.46M
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.11M 0.37%
+134,277
New +$3.11M
GOVZ icon
69
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
$3.09M 0.37%
+84,042
New +$3.04M
GPIQ icon
70
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$3.08M 0.37%
+52,583
New +$2.95M
NFLX icon
71
Netflix
NFLX
$325B
$3.08M 0.37%
+42,305
New +$3.73M
EWY icon
72
iShares MSCI South Korea ETF
EWY
$27.8B
$3.02M 0.36%
+15,008
New +$2.65M
ETH
73
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.93M 0.35%
+194,851
New +$3.8M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.93M 0.35%
+29,110
New +$2.93M
BAR icon
75
GraniteShares Gold Shares
BAR
$1.47B
$2.91M 0.35%
+73,413
New +$3.26M
1 2
3
4 5

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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.