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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.04M 0.13%
+8,573
New +$973K
RIO icon
177
Rio Tinto
RIO
$156B
$1.03M 0.12%
+10,888
New +$1.1M
SPYI icon
178
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.03M 0.12%
+19,453
New +$1.02M
MO icon
179
Altria Group
MO
$110B
$1.01M 0.12%
+14,284
New +$997K
FPEI icon
180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$993K 0.12%
+51,485
New +$990K
LVHI icon
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$986K 0.12%
+23,143
New +$945K
V icon
182
Visa
V
$680B
$973K 0.12%
+2,745
New +$881K
GNRC icon
183
Generac Holdings
GNRC
$12.9B
$964K 0.12%
+4,407
New +$1.1M
FFIV icon
184
F5
FFIV
$22.8B
$963K 0.12%
+2,329
New +$828K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$961K 0.12%
+8,179
New +$963K
CIEN icon
186
Ciena
CIEN
$60.7B
$946K 0.11%
+1,932
New +$985K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
$935K 0.11%
+2,556
New +$916K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$932K 0.11%
+14,966
New +$859K
ULST icon
189
State Street Ultra Short Term Bond ETF
ULST
$527M
$913K 0.11%
+22,594
New +$913K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.54B
$912K 0.11%
+2,544
New +$862K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$908K 0.11%
+18,660
New +$931K
C icon
192
Citigroup
C
$234B
$898K 0.11%
+6,531
New +$850K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.02B
$897K 0.11%
+9,485
New +$886K
CDNS icon
194
Cadence Design Systems
CDNS
$89.5B
$878K 0.11%
+2,578
New +$903K
IWX icon
195
iShares Russell Top 200 Value ETF
IWX
$4.04B
$876K 0.11%
+7,812
New +$791K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$866K 0.1%
+5,374
New +$799K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$854K 0.1%
+14,936
New +$844K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$851K 0.1%
+5,477
New +$859K
RL icon
199
Ralph Lauren
RL
$23.2B
$835K 0.1%
+2,204
New +$820K
BX icon
200
Blackstone
BX
$108B
$821K 0.1%
+6,674
New +$802K
6 7
8
9 10

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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.