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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
AMT icon
251
American Tower
AMT
$77.7B
$3.98K ﹤0.01%
18
-26
-59% -$5.61K
UPS icon
252
United Parcel Service
UPS
$97.6B
$3.88K ﹤0.01%
38
– –
ONON icon
253
On Holding
ONON
$11.9B
$3.8K ﹤0.01%
73
– –
AS icon
254
Amer Sports
AS
$19.7B
$3.76K ﹤0.01%
97
– –
LNG icon
255
Cheniere Energy
LNG
$56.5B
$3.65K ﹤0.01%
15
– –
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$3.59K ﹤0.01%
62
-95
-61% -$5.54K
TMP icon
257
Tompkins Financial
TMP
$1.45B
$3.58K ﹤0.01%
+57
New +$3.47K
LULU icon
258
lululemon athletica
LULU
$13B
$3.56K ﹤0.01%
15
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.24K ﹤0.01%
24
+14
+140% +$1.89K
WHR icon
260
Whirlpool
WHR
$2.42B
$3.14K ﹤0.01%
31
– –
LMT icon
261
Lockheed Martin
LMT
$134B
$3.03K ﹤0.01%
7
-11
-61% -$5.15K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.01K ﹤0.01%
+29
New +$2.98K
FANG icon
263
Diamondback Energy
FANG
$57.6B
$2.88K ﹤0.01%
21
– –
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.88K ﹤0.01%
100
+1
+1% +$28
AAL icon
265
American Airlines Group
AAL
$9.58B
$2.81K ﹤0.01%
250
– –
LEN icon
266
Lennar Class A
LEN
$20.4B
$2.77K ﹤0.01%
25
– –
ALAR
267
Alarum Technologies
ALAR
$13.8M
$2.71K ﹤0.01%
+200
New +$1.67K
GME icon
268
GameStop
GME
$9.5B
$2.44K ﹤0.01%
100
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.41K ﹤0.01%
50
– –
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.12K ﹤0.01%
36
– –
XHR
271
Xenia Hotels & Resorts
XHR
$1.98B
$1.83K ﹤0.01%
146
-78
-35% -$892
PLUG icon
272
Plug Power
PLUG
$2.92B
$1.69K ﹤0.01%
1,134
+460
+68% +$459
QDEL icon
273
QuidelOrtho
QDEL
$1.09B
$1.58K ﹤0.01%
55
– –
SPMB icon
274
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.58K ﹤0.01%
72
+1
+1% +$22
CMCSA icon
275
Comcast
CMCSA
$79.1B
$1.37K ﹤0.01%
39
+1
+3% +$35
9 10
11
12 13

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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 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.