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CFS
Compass Financial Services Portfolio holdings
AUM
$268M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.9M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.38M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$991K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$891K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$949K |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$122K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$98.5K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$60.2K |
| 5 |
Eli Lilly
LLY
|
+$50.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.45% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$20.8B
| $5.45K | ﹤0.01% |
+156
| New | +$5.99K |
|
227
Texas Instruments
TXN
$252B
| $5.39K | ﹤0.01% |
+30
| New | +$5.62K |
|
228
Becton Dickinson
BDX
$44.1B
| $5.38K | ﹤0.01% |
23
| – | – |
|
229
Meta Platforms (Facebook)
META
$1.51T
| $5.21K | ﹤0.01% |
9
| – | – |
|
230
Simon Property Group
SPG
$74.8B
| $5.15K | ﹤0.01% |
+31
| New | +$5.42K |
|
231
Prologis
PLD
$137B
| $5.14K | ﹤0.01% |
46
| – | – |
|
232
Truist Financial
TFC
$63.5B
| $5.14K | ﹤0.01% |
+125
| New | +$5.57K |
|
233
IQVIA
IQV
$35.3B
| $5.11K | ﹤0.01% |
29
| – | – |
|
234
Broadcom
AVGO
$1.81T
| $4.86K | ﹤0.01% |
+29
| New | +$6.14K |
|
235
Omnicom Group
OMC
$23.5B
| $4.81K | ﹤0.01% |
+58
| New | +$4.84K |
|
236
Qualcomm
QCOM
$178B
| $4.76K | ﹤0.01% |
+31
| New | +$5.05K |
|
237
Kraft Heinz
KHC
$31.3B
| $4.57K | ﹤0.01% |
+150
| New | +$4.49K |
|
238
Snowflake
SNOW
$93.5B
| $4.53K | ﹤0.01% |
+31
| New | +$5.26K |
|
239
HP
HPQ
$24.1B
| $4.43K | ﹤0.01% |
+160
| New | +$5.06K |
|
240
lululemon athletica
LULU
$13.3B
| $4.25K | ﹤0.01% |
+15
| New | +$5.5K |
|
241
United Parcel Service
UPS
$96.1B
| $4.23K | ﹤0.01% |
38
| – | – |
|
242
Lamb Weston
LW
$7.26B
| $4.16K | ﹤0.01% |
78
| – | – |
|
243
Gilead Sciences
GILD
$163B
| $4.15K | ﹤0.01% |
+37
| New | +$3.82K |
|
244
McKesson
MCK
$100B
| $4.04K | ﹤0.01% |
+6
| New | +$3.71K |
|
245
Sturm, Ruger & Co
RGR
$616M
| $3.93K | ﹤0.01% |
+100
| New | +$3.75K |
|
246
Microchip Technology
MCHP
$41.7B
| $3.84K | ﹤0.01% |
79
| – | – |
|
247
Keysight
KEYS
$52.8B
| $3.74K | ﹤0.01% |
25
| – | – |
|
248
Amplify Cybersecurity ETF
HACK
$2.65B
| $3.56K | ﹤0.01% |
50
| – | – |
|
249
Cheniere Energy
LNG
$54.6B
| $3.47K | ﹤0.01% |
+15
| New | +$3.38K |
|
250
Stanley Black & Decker
SWK
$14.5B
| $3.44K | ﹤0.01% |
45
+1
| +2% | +$84 |
|
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Compass Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Compass Financial Services held 306 positions worth $191M, up 7.9% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Compass Financial Services deployed $18.6M of net new capital in Q1 2025, opening 101 new positions and adding to 97 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $949K trimmed.
- Compass Financial Services's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.
- Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $9.19M increase.
- Compass Financial Services's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $949K.
- Compass Financial Services fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025, selling an estimated $122K.
- Compass Financial Services's ten largest holdings make up 81% of its $191M portfolio in Q1 2025.
- Compass Financial Services opened 101 new positions and closed 15 in Q1 2025.
- Compass Financial Services's portfolio value rose 7.9% quarter-over-quarter to $191M.
Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.