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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
ABB
1026
DELISTED
ABB Ltd
ABB
$10.9K ﹤0.01%
+100
New +$10.9K
SMR icon
1027
NuScale Power
SMR
$3.85B
$10.8K ﹤0.01%
+1,114
New +$12.6K
CWT icon
1028
California Water Service
CWT
$3.12B
$10.6K ﹤0.01%
+217
New +$9.79K
XYZ
1029
Block Inc
XYZ
$49.8B
$10.5K ﹤0.01%
+127
New +$8.93K
ARMK icon
1030
Aramark
ARMK
$16.4B
$10.5K ﹤0.01%
+187
New +$9.23K
SOXL icon
1031
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$10.5K ﹤0.01%
+75
New +$12.6K
ONEZ
1032
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
$10.4K ﹤0.01%
+370
New +$10K
KNX icon
1033
Knight Transportation
KNX
$11.8B
$10.3K ﹤0.01%
+144
New +$9.98K
BA icon
1034
CALL
Boeing
BA
$183B
$10.3K ﹤0.01%
+400
New +$89K
GOVT icon
1035
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.3K ﹤0.01%
+451
New +$10.3K
MDB icon
1036
MongoDB
MDB
$37B
$10.3K ﹤0.01%
+27
New +$8.1K
DNP icon
1037
DNP Select Income Fund
DNP
$4.14B
$10.3K ﹤0.01%
+951
New +$10.1K
NUE icon
1038
CALL
Nucor
NUE
$61B
$10.3K ﹤0.01%
+400
New +$90.5K
AI icon
1039
C3.ai
AI
$1.54B
$10.2K ﹤0.01%
+1,020
New +$9.69K
ECG
1040
Everus Construction Group
ECG
$7.2B
$10.2K ﹤0.01%
+75
New +$11K
DD icon
1041
DuPont de Nemours
DD
$19.8B
$10.1K ﹤0.01%
+74
New +$10.5K
NRG icon
1042
NRG Energy
NRG
$26.5B
$10.1K ﹤0.01%
+81
New +$11.7K
EXPD icon
1043
Expeditors International
EXPD
$24.2B
$10.1K ﹤0.01%
+62
New +$9.59K
ARKK icon
1044
CALL
ARK Innovation ETF
ARKK
$6.42B
$10.1K ﹤0.01%
+1,800
New +$138K
IGIB icon
1045
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
+189
New +$10K
SBEV icon
1046
Splash Beverage Group
SBEV
$2.55M
$10K ﹤0.01%
+16,125
New +$16.7K
RGLD icon
1047
Royal Gold
RGLD
$19.5B
$9.98K ﹤0.01%
+50
New +$11.6K
ADBE icon
1048
Adobe
ADBE
$105B
$9.93K ﹤0.01%
+40
New +$9.48K
VOOG icon
1049
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9.91K ﹤0.01%
+120
New +$9.53K
SPGP icon
1050
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$9.86K ﹤0.01%
+80
New +$9.39K
40 41
42
43 44

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.