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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.35K ﹤0.01%
24
– –
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.34K ﹤0.01%
+100
New +$3.26K
LMT icon
253
Lockheed Martin
LMT
$134B
$3.29K ﹤0.01%
7
– –
APG icon
254
APi Group
APG
$17.1B
$3.23K ﹤0.01%
+94
New +$3.28K
ONON icon
255
On Holding
ONON
$11.9B
$3.09K ﹤0.01%
73
– –
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.06K ﹤0.01%
30
+1
+3% +$103
BSY icon
257
Bentley Systems
BSY
$9.54B
$2.99K ﹤0.01%
+58
New +$3.18K
SPTI icon
258
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.92K ﹤0.01%
101
+1
+1% +$29
GME icon
259
GameStop
GME
$9.5B
$2.73K ﹤0.01%
100
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.67K ﹤0.01%
50
– –
PLUG icon
261
Plug Power
PLUG
$2.92B
$2.64K ﹤0.01%
1,134
– –
SMCI icon
262
Super Micro Computer
SMCI
$19.5B
$2.4K ﹤0.01%
50
-187
-79% -$8.93K
DAVE icon
263
Dave Inc
DAVE
$5.12B
$2.39K ﹤0.01%
+12
New +$2.59K
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.36K ﹤0.01%
+46
New +$2.35K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.22K ﹤0.01%
36
– –
NBIS
266
Nebius Group N.V.
NBIS
$47.7B
$2.13K ﹤0.01%
+19
New +$1.32K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.08K ﹤0.01%
+69
New +$2.08K
XHR
268
Xenia Hotels & Resorts
XHR
$1.98B
$2.02K ﹤0.01%
147
+1
+0.7% +$14
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.98K ﹤0.01%
+14
New +$1.93K
PFE icon
270
Pfizer
PFE
$140B
$1.76K ﹤0.01%
69
-311
-82% -$7.68K
ORCL icon
271
Oracle
ORCL
$331B
$1.69K ﹤0.01%
+6
New +$1.53K
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.62K ﹤0.01%
72
– –
QDEL icon
273
QuidelOrtho
QDEL
$1.09B
$1.62K ﹤0.01%
55
– –
GRID
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.51K ﹤0.01%
+10
New +$1.44K
URA icon
275
Global X Uranium ETF
URA
$5.52B
$1.47K ﹤0.01%
31
-400
-93% -$16.5K
9 10
11
12 13

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TWM
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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 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.