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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
GJUN icon
1451
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$210 ﹤0.01%
+5
New +$204
NWG icon
1452
NatWest
NWG
$75.9B
$210 ﹤0.01%
+11
New +$177
DRI icon
1453
Darden Restaurants
DRI
$25.6B
$206 ﹤0.01%
+1
New +$200
ATI icon
1454
ATI
ATI
$31.1B
$197 ﹤0.01%
+1
New +$170
RMD icon
1455
ResMed
RMD
$32.4B
$195 ﹤0.01%
+1
New +$207
RR icon
1456
Richtech Robotics
RR
$402M
$190 ﹤0.01%
+90
New +$219
AVB icon
1457
AvalonBay Communities
AVB
$26.3B
$189 ﹤0.01%
+1
New +$181
DWX icon
1458
State Street SPDR S&P International Dividend ETF
DWX
$529M
$184 ﹤0.01%
+4
New +$186
RMR icon
1459
The RMR Group
RMR
$346M
$160 ﹤0.01%
+8
New +$151
EFX icon
1460
Equifax
EFX
$21.2B
$159 ﹤0.01%
+1
New +$170
IFF icon
1461
International Flavors & Fragrances
IFF
$21.5B
$158 ﹤0.01%
+2
New +$149
SAP icon
1462
SAP
SAP
$240B
$154 ﹤0.01%
+1
New +$171
RJF icon
1463
Raymond James Financial
RJF
$34.8B
$152 ﹤0.01%
+1
New +$152
IEUR icon
1464
iShares Core MSCI Europe ETF
IEUR
$9.15B
$150 ﹤0.01%
+2
New +$149
GPN icon
1465
Global Payments
GPN
$24.6B
$145 ﹤0.01%
+2
New +$138
AR icon
1466
Antero Resources
AR
$11.5B
$141 ﹤0.01%
+4
New +$147
WRB icon
1467
W.R. Berkley
WRB
$26.2B
$141 ﹤0.01%
+2
New +$134
EQR icon
1468
Equity Residential
EQR
$24.7B
$136 ﹤0.01%
+2
New +$130
DXCM icon
1469
DexCom
DXCM
$33.9B
$135 ﹤0.01%
+2
New +$133
XLG icon
1470
Invesco S&P 500 Top 50 ETF
XLG
$11B
$125 ﹤0.01%
+2
New +$122
FTV icon
1471
Fortive
FTV
$18.6B
$122 ﹤0.01%
+2
New +$120
INVH icon
1472
Invitation Homes
INVH
$18B
$121 ﹤0.01%
+4
New +$113
TROW icon
1473
T. Rowe Price
TROW
$23.6B
$114 ﹤0.01%
+1
New +$102
IGLB icon
1474
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$100 ﹤0.01%
+2
New +$100
DECK icon
1475
Deckers Outdoor
DECK
$12.7B
$99 ﹤0.01%
+1
New +$105
57 58
59
60 61

Similar funds

SHJ
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AI
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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.