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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
RSST icon
1151
Return Stacked US Stocks & Managed Futures ETF
RSST
$508M
$5.46K ﹤0.01%
+167
New +$5.37K
POWL icon
1152
Powell Industries
POWL
$7.78B
$5.44K ﹤0.01%
+19
New +$5.16K
FDRR icon
1153
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.43K ﹤0.01%
+78
New +$4.99K
BHB icon
1154
Bar Harbor Bankshares
BHB
$681M
$5.4K ﹤0.01%
+143
New +$5.03K
TDG icon
1155
TransDigm Group
TDG
$69.5B
$5.33K ﹤0.01%
+4
New +$4.91K
KMB icon
1156
Kimberly-Clark
KMB
$36.7B
$5.23K ﹤0.01%
+47
New +$4.66K
RELX icon
1157
RELX
RELX
$60B
$5.23K ﹤0.01%
+165
New +$5.59K
DBC icon
1158
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.22K ﹤0.01%
+196
New +$5.77K
UDEC
1159
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$5.13K ﹤0.01%
+123
New +$5.04K
RWL icon
1160
Invesco S&P 500 Revenue ETF
RWL
$10B
$5.11K ﹤0.01%
+40
New +$4.97K
UNOV icon
1161
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$5.1K ﹤0.01%
+127
New +$5K
CFA icon
1162
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$5.1K ﹤0.01%
+50
New +$4.79K
UJAN icon
1163
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$5.08K ﹤0.01%
+112
New +$5K
GXO icon
1164
GXO Logistics
GXO
$5.59B
$5.07K ﹤0.01%
+100
New +$5.18K
EXPE icon
1165
Expedia Group
EXPE
$39.9B
$5.06K ﹤0.01%
+18
New +$4.28K
UOCT icon
1166
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$5.06K ﹤0.01%
+123
New +$4.97K
SI
1167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.05K ﹤0.01%
+31
New +$5.05K
ICF icon
1168
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.04K ﹤0.01%
+73
New +$4.9K
UFEB icon
1169
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$5.02K ﹤0.01%
+130
New +$4.95K
JNK icon
1170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$5.01K ﹤0.01%
+52
New +$5.01K
KNF icon
1171
Knife River
KNF
$3.77B
$5K ﹤0.01%
+72
New +$5.95K
POR icon
1172
Portland General Electric
POR
$5.97B
$5K ﹤0.01%
+100
New +$5.07K
AROC icon
1173
Archrock
AROC
$6.08B
$5K ﹤0.01%
+140
New +$5.15K
BAI
1174
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$4.96K ﹤0.01%
+94
New +$4.27K
ADSK icon
1175
Autodesk
ADSK
$53.1B
$4.94K ﹤0.01%
+21
New +$4.8K
45 46
47
48 49

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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.