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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
BUL icon
901
Pacer US Cash Cows Growth ETF
BUL
$138M
$19.1K ﹤0.01%
+324
New +$18.7K
DON icon
902
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$18.9K ﹤0.01%
+335
New +$18.5K
GOF icon
903
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$18.9K ﹤0.01%
+1,783
New +$19.9K
FLAO icon
904
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
$18.8K ﹤0.01%
+660
New +$18.4K
SMCI icon
905
Super Micro Computer
SMCI
$25.8B
$18.7K ﹤0.01%
+604
New +$19.2K
ADME icon
906
Aptus Behavioral Momentum ETF
ADME
$308M
$18.6K ﹤0.01%
+335
New +$18.2K
DGX icon
907
Quest Diagnostics
DGX
$25.9B
$18.6K ﹤0.01%
+88
New +$17.3K
AN icon
908
AutoNation
AN
$6.92B
$18.6K ﹤0.01%
+100
New +$19.6K
AFL icon
909
Aflac
AFL
$60.9B
$18.4K ﹤0.01%
+147
New +$16.9K
QDIV icon
910
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$18.2K ﹤0.01%
+453
New +$16.7K
PCEF icon
911
Invesco CEF Income Composite ETF
PCEF
$820M
$18.2K ﹤0.01%
+897
New +$17.8K
KKR icon
912
KKR & Co
KKR
$102B
$18.1K ﹤0.01%
+174
New +$16.9K
AOM icon
913
iShares Core Moderate Allocation ETF
AOM
$1.78B
$18.1K ﹤0.01%
+362
New +$17.8K
ARKB icon
914
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$18K ﹤0.01%
+924
New +$22K
Q
915
Qnity Electronics Inc
Q
$29.8B
$17.9K ﹤0.01%
+112
New +$16.5K
MUST icon
916
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$17.8K ﹤0.01%
+875
New +$18K
FNF icon
917
Fidelity National Financial
FNF
$13.3B
$17.8K ﹤0.01%
+352
New +$17.1K
GME icon
918
GameStop
GME
$8.37B
$17.8K ﹤0.01%
+804
New +$18.4K
ORI icon
919
Old Republic International
ORI
$10.3B
$17.7K ﹤0.01%
+427
New +$16.9K
MBB icon
920
iShares MBS ETF
MBB
$39.1B
$17.7K ﹤0.01%
+187
New +$17.7K
BALL icon
921
Ball Corp
BALL
$16.4B
$17.6K ﹤0.01%
+278
New +$16.3K
KD icon
922
Kyndryl
KD
$2.87B
$17.6K ﹤0.01%
+1,529
New +$19.1K
DYN icon
923
Dyne Therapeutics
DYN
$4.8B
$17.5K ﹤0.01%
+724
New +$13.5K
NWFL icon
924
Norwood Financial Corp
NWFL
$376M
$17.4K ﹤0.01%
+541
New +$16.5K
PSP icon
925
Invesco Global Listed Private Equity ETF
PSP
$250M
$17.4K ﹤0.01%
+312
New +$18.5K
35 36
37
38 39

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BCM
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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.