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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
+$790M
Cap. Flow %
95.24%
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 Miscellaneous 50.13%
2 Technology 19.27%
3 Financials 5.54%
4 Industrials 5.53%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
1176
Invesco International Dividend Achievers ETF
PID
$843M
$4.93K ﹤0.01%
+222
New +$5.05K
CHDN icon
1177
Churchill Downs
CHDN
$5.35B
$4.84K ﹤0.01%
+54
New +$4.84K
CROX icon
1178
Crocs
CROX
$5.81B
$4.83K ﹤0.01%
+40
New +$4.37K
DSCO
1179
DoubleLine Securitized Credit ETF
DSCO
$241M
$4.76K ﹤0.01%
+191
New +$4.74K
GROZ
1180
Zacks Focus Growth ETF
GROZ
$122M
$4.74K ﹤0.01%
+149
New +$4.62K
GEHC icon
1181
GE HealthCare
GEHC
$29.8B
$4.68K ﹤0.01%
+73
New +$4.8K
EMLC icon
1182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$4.68K ﹤0.01%
+183
New +$4.67K
SNY icon
1183
Sanofi
SNY
$97.1B
$4.67K ﹤0.01%
+109
New +$4.87K
DJUL icon
1184
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$4.66K ﹤0.01%
+91
New +$4.48K
CME icon
1185
CME Group
CME
$95.2B
$4.64K ﹤0.01%
+21
New +$5.81K
SIRI icon
1186
SiriusXM
SIRI
$8.65B
$4.53K ﹤0.01%
+148
New +$3.98K
FIS icon
1187
Fidelity National Information Services
FIS
$17.2B
$4.51K ﹤0.01%
+102
New +$4.41K
TSCO icon
1188
Tractor Supply
TSCO
$16.5B
$4.49K ﹤0.01%
+142
New +$4.91K
LARK icon
1189
Landmark Bancorp
LARK
$192M
$4.45K ﹤0.01%
+145
New +$4.05K
RUM icon
1190
RUM Group Inc
RUM
$3.86B
$4.42K ﹤0.01%
+697
New +$4.95K
VONV icon
1191
Vanguard Russell 1000 Value ETF
VONV
$21.5B
$4.36K ﹤0.01%
+41
New +$4.19K
YUM icon
1192
Yum! Brands
YUM
$37.4B
$4.32K ﹤0.01%
+27
New +$4.18K
MTBA icon
1193
Simplify MBS ETF
MTBA
$1.2B
$4.27K ﹤0.01%
+87
New +$4.29K
IMFL icon
1194
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$4.22K ﹤0.01%
+123
New +$4.14K
REZI icon
1195
Resideo Technologies
REZI
$2.75B
$4.21K ﹤0.01%
+161
New +$5.54K
VRNS icon
1196
Varonis Systems
VRNS
$5.32B
$4.2K ﹤0.01%
+100
New +$2.93K
SPTL icon
1197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.17K ﹤0.01%
+159
New +$4.14K
DRAM
1198
Roundhill Memory ETF
DRAM
$28.6B
$4.06K ﹤0.01%
+55
New +$2.86K
TUA icon
1199
Simplify Short Term Treasury Futures Strategy ETF
TUA
$446M
$4.06K ﹤0.01%
+199
New +$4.13K
SCHY icon
1200
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.03K ﹤0.01%
+127
New +$4.1K
46 47
48
49 50

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AFA
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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 Miscellaneous at 50% of assets, followed by Technology and Financials.

  • 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.