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CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+11.35%
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
DVN icon
276
Devon Energy
DVN
$50.5B
$1.26K ﹤0.01%
40
+1
+3% +$32
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.24K ﹤0.01%
37
– –
OUST icon
278
Ouster
OUST
$2.34B
$1.24K ﹤0.01%
51
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15K ﹤0.01%
+19
New +$1.06K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.09K ﹤0.01%
10
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.06K ﹤0.01%
20
– –
CCEL icon
282
Cryo-Cell International
CCEL
$27.8M
$1.04K ﹤0.01%
+200
New +$1.05K
MAGA icon
283
Point Bridge America First ETF
MAGA
$30.9M
$1K ﹤0.01%
20
– –
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$6.78B
$915 ﹤0.01%
20
– –
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$908 ﹤0.01%
24
– –
MU icon
286
Micron Technology
MU
$977B
$863 ﹤0.01%
7
– –
SLV icon
287
iShares Silver Trust
SLV
$27.2B
$755 ﹤0.01%
+23
New +$703
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.15B
$664 ﹤0.01%
35
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.5B
$629 ﹤0.01%
+6
New +$624
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.35B
$592 ﹤0.01%
8
– –
BND icon
291
Vanguard Total Bond Market
BND
$158B
$591 ﹤0.01%
+8
New +$582
SDGR icon
292
Schrodinger
SDGR
$1.12B
$563 ﹤0.01%
28
– –
ADNT icon
293
Adient
ADNT
$1.54B
$544 ﹤0.01%
28
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$531 ﹤0.01%
+4
New +$502
PRNT icon
295
The 3D Printing ETF
PRNT
$58.9M
$525 ﹤0.01%
24
– –
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$493 ﹤0.01%
+11
New +$489
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.3B
$475 ﹤0.01%
+3
New +$447
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.63B
$340 ﹤0.01%
7
– –
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$329 ﹤0.01%
+2
New +$317
QBTS icon
300
D-Wave Quantum
QBTS
$6.19B
$264 ﹤0.01%
18
– –
10 11
12
13 14

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.