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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
+5.33%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$614K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7.09K ﹤0.01%
200
– –
ESNT icon
227
Essent Group
ESNT
$6.06B
$6.99K ﹤0.01%
110
– –
SNOW icon
228
Snowflake
SNOW
$92.9B
$6.99K ﹤0.01%
31
– –
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$6.65K ﹤0.01%
9
– –
NAPR icon
230
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$6.58K ﹤0.01%
125
– –
EPR icon
231
EPR Properties
EPR
$4.86B
$6.35K ﹤0.01%
109
+1
+0.9% +$56
NKE icon
232
Nike
NKE
$61.9B
$6.33K ﹤0.01%
91
+1
+1% +$75
IQV icon
233
IQVIA
IQV
$34.7B
$5.51K ﹤0.01%
29
– –
CQP icon
234
Cheniere Energy
CQP
$31.8B
$5.46K ﹤0.01%
102
+2
+2% +$109
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.45K ﹤0.01%
39
+35
+875% +$4.78K
PLD icon
236
Prologis
PLD
$138B
$5.37K ﹤0.01%
47
+1
+2% +$110
MBC icon
237
MasterBrand
MBC
$1.09B
$5.27K ﹤0.01%
+400
New +$4.95K
MCHP icon
238
Microchip Technology
MCHP
$42.8B
$5.17K ﹤0.01%
80
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.98K ﹤0.01%
+35
New +$4.95K
CAG icon
240
Conagra Brands
CAG
$7.07B
$4.97K ﹤0.01%
272
+5
+2% +$96
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.91K ﹤0.01%
+64
New +$4.79K
LW icon
242
Lamb Weston
LW
$6.82B
$4.6K ﹤0.01%
79
– –
BDX icon
243
Becton Dickinson
BDX
$43.1B
$4.44K ﹤0.01%
24
– –
KEYS icon
244
Keysight
KEYS
$54.5B
$4.37K ﹤0.01%
25
– –
RGR icon
245
Sturm, Ruger & Co
RGR
$610M
$4.35K ﹤0.01%
+100
New +$3.61K
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.63B
$4.3K ﹤0.01%
50
– –
SBUX icon
247
Starbucks
SBUX
$118B
$3.93K ﹤0.01%
46
– –
TMP icon
248
Tompkins Financial
TMP
$1.45B
$3.81K ﹤0.01%
58
+1
+2% +$67
AMT icon
249
American Tower
AMT
$77.7B
$3.46K ﹤0.01%
18
– –
AS icon
250
Amer Sports
AS
$19.7B
$3.37K ﹤0.01%
97
– –
8 9
10
11 12

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STB
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Compass Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Services held 359 positions worth $226M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services deployed $8.86M of net new capital in Q3 2025, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $614K trimmed.

  • Compass Financial Services's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.
  • Compass Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $1.6M increase.
  • Compass Financial Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $614K.
  • Compass Financial Services fully exited Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2025, selling an estimated $99.9K.
  • Compass Financial Services's ten largest holdings make up 73% of its $226M portfolio in Q3 2025.
  • Compass Financial Services opened 57 new positions and closed 36 in Q3 2025.
  • Compass Financial Services's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.