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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
+6.11%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$5.44M
Cap. Flow %
2.64%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.75M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$6.41K ﹤0.01%
90
– –
NAPR icon
227
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$6.38K ﹤0.01%
125
– –
EPR icon
228
EPR Properties
EPR
$4.86B
$6.28K ﹤0.01%
108
-275
-72% -$14.5K
RBLX icon
229
Roblox
RBLX
$34B
$5.79K ﹤0.01%
55
– –
VITL icon
230
Vital Farms
VITL
$558M
$5.78K ﹤0.01%
+150
New +$5.06K
MCHP icon
231
Microchip Technology
MCHP
$42.8B
$5.62K ﹤0.01%
80
+1
+1% +$55
CQP icon
232
Cheniere Energy
CQP
$31.8B
$5.61K ﹤0.01%
+100
New +$5.86K
PLTR icon
233
Palantir
PLTR
$295B
$5.59K ﹤0.01%
41
+24
+141% +$2.81K
DOC icon
234
Healthpeak Properties
DOC
$15.4B
$5.46K ﹤0.01%
312
– –
CAG icon
235
Conagra Brands
CAG
$7.07B
$5.46K ﹤0.01%
267
+4
+2% +$94
TFC icon
236
Truist Financial
TFC
$63.2B
$5.37K ﹤0.01%
125
– –
WBD icon
237
Warner Bros
WBD
$64.6B
$5.12K ﹤0.01%
447
-135
-23% -$1.26K
SPG icon
238
Simon Property Group
SPG
$74.5B
$4.98K ﹤0.01%
31
– –
QCOM icon
239
Qualcomm
QCOM
$176B
$4.94K ﹤0.01%
31
– –
PLD icon
240
Prologis
PLD
$138B
$4.88K ﹤0.01%
46
– –
IQV icon
241
IQVIA
IQV
$34.7B
$4.57K ﹤0.01%
29
– –
MCK icon
242
McKesson
MCK
$98.5B
$4.4K ﹤0.01%
6
– –
JNJ icon
243
Johnson & Johnson
JNJ
$635B
$4.34K ﹤0.01%
28
-29
-51% -$4.46K
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.63B
$4.28K ﹤0.01%
50
– –
SBUX icon
245
Starbucks
SBUX
$118B
$4.23K ﹤0.01%
46
-57
-55% -$4.94K
DOW icon
246
Dow Inc
DOW
$21.6B
$4.13K ﹤0.01%
156
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$4.1K ﹤0.01%
37
– –
KEYS icon
248
Keysight
KEYS
$54.5B
$4.1K ﹤0.01%
25
– –
LW icon
249
Lamb Weston
LW
$6.82B
$4.08K ﹤0.01%
79
+1
+1% +$54
BDX icon
250
Becton Dickinson
BDX
$43.1B
$4.07K ﹤0.01%
24
+1
+4% +$183
8 9
10
11 12

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EU
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STB
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Compass Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Services held 328 positions worth $206M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q2 2025 filing shows 37 new, 94 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Compass Financial Services's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M.
  • Compass Financial Services added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $6.88M increase.
  • Compass Financial Services's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.59M.
  • Compass Financial Services fully exited Principal Spectrum Preferred Securities Active ETF in Q2 2025, selling an estimated $112K.
  • Compass Financial Services's ten largest holdings make up 73% of its $206M portfolio in Q2 2025.
  • Compass Financial Services opened 37 new positions and closed 26 in Q2 2025.
  • Compass Financial Services's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.