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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
-2.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.9M
Cap. Flow
+$18.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$991K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$891K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$661K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$98.5K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGA icon
276
Point Bridge America First ETF
MAGA
$31.4M
$969 ﹤0.01%
+20
New +$975
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$918 ﹤0.01%
24
– –
PLUG icon
278
Plug Power
PLUG
$2.85B
$910 ﹤0.01%
674
+640
+1,882% +$1.22K
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$7.13B
$794 ﹤0.01%
20
– –
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.14B
$660 ﹤0.01%
+35
New +$687
MU icon
281
Micron Technology
MU
$981B
$608 ﹤0.01%
7
– –
SDGR icon
282
Schrodinger
SDGR
$1.13B
$553 ﹤0.01%
28
– –
WAB icon
283
Wabtec
WAB
$50.2B
$544 ﹤0.01%
+3
New +$575
VAC icon
284
Marriott Vacations Worldwide
VAC
$3.33B
$520 ﹤0.01%
8
– –
PRNT icon
285
The 3D Printing ETF
PRNT
$59.3M
$463 ﹤0.01%
24
– –
OUST icon
286
Ouster
OUST
$2.31B
$458 ﹤0.01%
51
– –
ADNT icon
287
Adient
ADNT
$1.6B
$360 ﹤0.01%
28
– –
CRSP icon
288
CRISPR Therapeutics
CRSP
$4.65B
$238 ﹤0.01%
7
– –
F icon
289
Ford
F
$57.5B
$212 ﹤0.01%
21
-4
-16% -$39
QBTS icon
290
D-Wave Quantum
QBTS
$7.05B
$137 ﹤0.01%
+18
New +$121
PW
291
Power REIT
PW
$3.34M
$84 ﹤0.01%
8
– –
ADBE icon
292
Adobe
ADBE
$95.2B
– –
-7
Closed -$3.11K
DBEU icon
293
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
– –
-450
Closed -$18.5K
EL icon
294
Estee Lauder
EL
$29.6B
– –
-21
Closed -$1.56K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-137
Closed -$10.4K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-265
Closed -$34.1K
HDEF icon
297
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-5,022
Closed -$122K
HXL icon
298
Hexcel
HXL
$8.18B
– –
-297
Closed -$18.6K
IWL icon
299
iShares Russell Top 200 ETF
IWL
$2.15B
– –
-130
Closed -$18.8K
LLY icon
300
Eli Lilly
LLY
$1.07T
– –
-65
Closed -$50.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Services held 306 positions worth $191M, up 7.9% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Services deployed $18.6M of net new capital in Q1 2025, opening 101 new positions and adding to 97 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $949K trimmed.

  • Compass Financial Services's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.
  • Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $9.19M increase.
  • Compass Financial Services's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $949K.
  • Compass Financial Services fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025, selling an estimated $122K.
  • Compass Financial Services's ten largest holdings make up 81% of its $191M portfolio in Q1 2025.
  • Compass Financial Services opened 101 new positions and closed 15 in Q1 2025.
  • Compass Financial Services's portfolio value rose 7.9% quarter-over-quarter to $191M.

Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.