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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
NVS icon
201
Novartis
NVS
$287B
$819K 0.1%
+5,335
New +$800K
PG icon
202
Procter & Gamble
PG
$336B
$802K 0.1%
+5,435
New +$791K
ANET icon
203
Arista Networks
ANET
$251B
$797K 0.1%
+4,364
New +$685K
MBLY icon
204
Mobileye
MBLY
$7.58B
$795K 0.1%
+82,383
New +$734K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$791K 0.1%
+25,436
New +$768K
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$789K 0.1%
+13,207
New +$791K
INTC icon
207
Intel
INTC
$542B
$787K 0.09%
+6,716
New +$679K
MPC icon
208
Marathon Petroleum
MPC
$99.8B
$774K 0.09%
+2,706
New +$664K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$771K 0.09%
+12,919
New +$767K
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$770K 0.09%
+18,590
New +$749K
BNY
211
Bank of New York Mellon
BNY
$111B
$761K 0.09%
+4,998
New +$683K
WDC icon
212
Western Digital
WDC
$175B
$756K 0.09%
+1,238
New +$602K
MS icon
213
Morgan Stanley
MS
$342B
$750K 0.09%
+3,504
New +$694K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$746K 0.09%
+1,395
New +$697K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.75B
$744K 0.09%
+10,924
New +$683K
TER icon
216
Teradyne
TER
$65.5B
$744K 0.09%
+1,537
New +$580K
BND icon
217
Vanguard Total Bond Market
BND
$161B
$737K 0.09%
+10,058
New +$738K
SLV icon
218
iShares Silver Trust
SLV
$31.5B
$729K 0.09%
+13,602
New +$902K
UCON icon
219
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$723K 0.09%
+29,065
New +$724K
SNDK
220
Sandisk
SNDK
$240B
$723K 0.09%
+364
New +$520K
JBL icon
221
Jabil
JBL
$38B
$707K 0.09%
+1,996
New +$689K
ITW icon
222
Illinois Tool Works
ITW
$82.8B
$697K 0.08%
+2,574
New +$668K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$690K 0.08%
+6,255
New +$689K
OBDC icon
224
Blue Owl Capital
OBDC
$5.78B
$688K 0.08%
+63,295
New +$708K
CLOB
225
VanEck AA-BB CLO ETF
CLOB
$186M
$684K 0.08%
+13,547
New +$682K
7 8
9
10 11

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.