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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
+1.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$270B
$5.88K ﹤0.01%
+9
New +$5.48K
NKE icon
227
Nike
NKE
$61.9B
$5.81K ﹤0.01%
91
– –
EPR icon
228
EPR Properties
EPR
$4.86B
$5.56K ﹤0.01%
111
+2
+2% +$104
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.51K ﹤0.01%
39
– –
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5.39K ﹤0.01%
+60
New +$5.47K
MCHP icon
231
Microchip Technology
MCHP
$42.8B
$5.13K ﹤0.01%
80
– –
KEYS icon
232
Keysight
KEYS
$54.5B
$5.08K ﹤0.01%
25
– –
BDX icon
233
Becton Dickinson
BDX
$43.1B
$4.63K ﹤0.01%
24
– –
RBLX icon
234
Roblox
RBLX
$34B
$4.46K ﹤0.01%
55
– –
TMP icon
235
Tompkins Financial
TMP
$1.45B
$4.21K ﹤0.01%
58
– –
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.63B
$3.98K ﹤0.01%
50
– –
SBUX icon
237
Starbucks
SBUX
$118B
$3.94K ﹤0.01%
47
+1
+2% +$84
STM icon
238
STMicroelectronics
STM
$46B
$3.74K ﹤0.01%
144
-262
-65% -$6.72K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.73K ﹤0.01%
24
– –
AS icon
240
Amer Sports
AS
$19.7B
$3.62K ﹤0.01%
97
– –
APG icon
241
APi Group
APG
$17.1B
$3.6K ﹤0.01%
94
– –
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.43K ﹤0.01%
100
– –
ONON icon
243
On Holding
ONON
$11.9B
$3.39K ﹤0.01%
73
– –
LW icon
244
Lamb Weston
LW
$6.82B
$3.32K ﹤0.01%
79
– –
RGR icon
245
Sturm, Ruger & Co
RGR
$610M
$3.27K ﹤0.01%
100
– –
LMT icon
246
Lockheed Martin
LMT
$134B
$3.21K ﹤0.01%
7
– –
AMT icon
247
American Tower
AMT
$77.7B
$3.19K ﹤0.01%
18
– –
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.07K ﹤0.01%
30
– –
WBD icon
249
Warner Bros
WBD
$64.6B
$2.97K ﹤0.01%
103
-344
-77% -$8.04K
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.95K ﹤0.01%
102
+1
+1% +$29
8 9
10
11 12

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SP
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ALC
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PC
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EU
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CFG
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EAIC
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STB
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Compass Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

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.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.