We are live on ! Find out more
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
EMDM icon
76
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.2M
$2.85M 0.34%
+66,413
New +$2.71M
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.84M 0.34%
+43,208
New +$2.73M
NLY icon
78
Annaly Capital Management
NLY
$17.6B
$2.76M 0.33%
+122,178
New +$2.7M
ABBV icon
79
AbbVie
ABBV
$441B
$2.76M 0.33%
+11,160
New +$2.4M
GPIX icon
80
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$2.72M 0.33%
+48,612
New +$2.63M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.71M 0.33%
+49,793
New +$2.59M
OKE icon
82
Oneok
OKE
$59.9B
$2.71M 0.33%
+31,191
New +$2.75M
CCI icon
83
Crown Castle
CCI
$32.3B
$2.68M 0.32%
+35,347
New +$3.1M
CSCO icon
84
Cisco
CSCO
$440B
$2.65M 0.32%
+22,227
New +$2.32M
UNH icon
85
UnitedHealth
UNH
$361B
$2.63M 0.32%
+6,452
New +$2.39M
COHR icon
86
Coherent
COHR
$63.7B
$2.63M 0.32%
+7,355
New +$2.6M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$2.59M 0.31%
+26,536
New +$2.54M
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.54M 0.31%
+141,840
New +$2.55M
VSAT icon
89
Viasat
VSAT
$11.4B
$2.52M 0.3%
+28,218
New +$1.87M
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$2.5M 0.3%
+38,946
New +$2.45M
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.43M 0.29%
+56,189
New +$2.34M
CVX icon
92
Chevron
CVX
$392B
$2.41M 0.29%
+13,472
New +$2.51M
NTCT icon
93
NETSCOUT
NTCT
$2.88B
$2.35M 0.28%
+54,181
New +$2.04M
VLO icon
94
Valero Energy
VLO
$98.4B
$2.35M 0.28%
+8,760
New +$2.16M
MCK icon
95
McKesson
MCK
$101B
$2.34M 0.28%
+2,822
New +$2.24M
LLY icon
96
Eli Lilly
LLY
$1.05T
$2.31M 0.28%
+2,030
New +$2.07M
HFGM
97
Unlimited HFGM Global Macro ETF
HFGM
$162M
$2.3M 0.28%
+75,326
New +$2.47M
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$2.29M 0.28%
+35,119
New +$2.25M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.28M 0.28%
+50,733
New +$2.3M
FIX icon
100
Comfort Systems
FIX
$62.4B
$2.24M 0.27%
+1,130
New +$2.05M
2 3
4
5 6

Similar funds

SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

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.