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CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.88%
Holding
297
New
3
Increased
34
Reduced
17
Closed
241

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.28M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.34M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.74M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36.3M 15.72%
474,091
-3,599
-0.8% -$288K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.2M 8.76%
399,647
-45,208
-10% -$2.29M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20M 8.66%
227,624
-97,928
-30% -$8.9M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$13.7M 5.94%
57,711
-201
-0.3% -$50.3K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$12.5M 5.44%
257,645
-93,389
-27% -$4.74M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$12M 5.18%
215,569
+11,066
+5% +$640K
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$10.1M 4.39%
47,155
-2,049
-4% -$449K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$9.91M 4.29%
88,356
+3,508
+4% +$415K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.92M 3.86%
130,674
+130,383
+44,805% +$9.28M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$8.4M 3.64%
165,278
+29,123
+21% +$1.42M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.84M 2.96%
74,643
+58
+0.1% +$5.31K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$6.24M 2.7%
97,626
+65,529
+204% +$4.34M
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.6B
$6.21M 2.69%
115,134
-39,124
-25% -$2.15M
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.53M 2.39%
141,214
+5,107
+4% +$206K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.27M 2.28%
53,793
+5,850
+12% +$609K
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$492M
$5.07M 2.2%
158,923
+11,085
+7% +$368K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.9M 1.69%
+152,564
New +$4.08M
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.5M 1.51%
203,817
+146,295
+254% +$2.57M
RSPA
19
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
$3.41M 1.48%
68,302
-2,809
-4% -$146K
FGD icon
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.11M 1.35%
+97,466
New +$3.13M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.94M 1.27%
5,086
+3
+0.1% +$1.82K
CASY icon
22
Casey's General Stores
CASY
$31.8B
$2.49M 1.08%
3,424
-11
-0.3% -$7.17K
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.34M 1.02%
83,709
+78,209
+1,422% +$2.21M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$2.13M 0.92%
14,364
+40
+0.3% +$6.01K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.12M 0.92%
62,850
+62,750
+62,750% +$2.15M
1
2 3 4 5

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Compass Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Services held 297 positions worth $231M, down 0.49% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services's Q1 2026 filing shows 3 new, 34 increased, 17 reduced and 241 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

  • Compass Financial Services's largest Q1 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M.
  • Compass Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $9.28M increase.
  • Compass Financial Services's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Compass Financial Services fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q1 2026, selling an estimated $2.36M.
  • Compass Financial Services's ten largest holdings make up 66% of its $231M portfolio in Q1 2026.
  • Compass Financial Services opened 3 new positions and closed 241 in Q1 2026.
  • Compass Financial Services's portfolio value fell 0.49% quarter-over-quarter to $231M.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.