We are live on ! Find out more
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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-1,722
Closed -$47.2K
SDGR icon
227
Schrodinger
SDGR
$1.14B
– –
-28
Closed -$501
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-141
Closed -$19.6K
SHOP icon
229
Shopify
SHOP
$160B
– –
-425
Closed -$68.4K
SNOW icon
230
Snowflake
SNOW
$93.2B
– –
-31
Closed -$6.8K
SO icon
231
Southern Company
SO
$107B
– –
-102
Closed -$8.87K
SONY icon
232
Sony
SONY
$124B
– –
-521
Closed -$13.3K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$43.4B
– –
-134
Closed -$40.4K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-1,400
Closed -$62.2K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-230
Closed -$10.8K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-38
Closed -$1.28K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-244
Closed -$17.4K
SPMB icon
238
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-73
Closed -$1.65K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-553
Closed -$32K
SPOT icon
240
Spotify
SPOT
$98.3B
– –
-15
Closed -$8.71K
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-70
Closed -$2.1K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-594
Closed -$27.9K
SPTI icon
243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-102
Closed -$2.95K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,051
Closed -$86.7K
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-30
Closed -$3.07K
STLD icon
246
Steel Dynamics
STLD
$34B
– –
-162
Closed -$27.5K
STM icon
247
STMicroelectronics
STM
$55.4B
– –
-144
Closed -$3.74K
T icon
248
AT&T
T
$152B
– –
-3,566
Closed -$88.6K
TER icon
249
Teradyne
TER
$50.5B
– –
-125
Closed -$24.2K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-11
Closed -$515
8 9
10
11 12

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.