We are live on ! Find out more
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
DVN icon
276
Devon Energy
DVN
$51.9B
$1.4K ﹤0.01%
40
– –
LEO
277
BNY Mellon Strategic Municipals
LEO
$387M
$1.39K ﹤0.01%
223
-17,873
-99% -$107K
OUST icon
278
Ouster
OUST
$2.29B
$1.38K ﹤0.01%
51
– –
ROBT icon
279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.32K ﹤0.01%
+25
New +$1.26K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27K ﹤0.01%
19
– –
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27K ﹤0.01%
37
– –
COPX icon
282
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.22K ﹤0.01%
20
– –
BUFT icon
283
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.21K ﹤0.01%
+50
New +$1.19K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.2K ﹤0.01%
10
– –
MU icon
285
Micron Technology
MU
$1.04T
$1.17K ﹤0.01%
7
– –
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.16K ﹤0.01%
+44
New +$1.12K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.09K ﹤0.01%
20
– –
MAGA icon
288
Point Bridge America First ETF
MAGA
$31.4M
$1.05K ﹤0.01%
20
– –
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$70.9B
$977 ﹤0.01%
+37
New +$940
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$975 ﹤0.01%
23
– –
SCHF icon
291
Schwab International Equity ETF
SCHF
$65.6B
$885 ﹤0.01%
+38
New +$858
SCHI icon
292
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$877 ﹤0.01%
+38
New +$868
WCMI
293
First Trust WCM International Equity ETF
WCMI
$1.63B
$844 ﹤0.01%
+50
New +$795
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$773 ﹤0.01%
+18
New +$749
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$759 ﹤0.01%
+21
New +$724
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$750 ﹤0.01%
+24
New +$729
PFFD icon
297
Global X US Preferred ETF
PFFD
$2.13B
$696 ﹤0.01%
36
+1
+3% +$19
ADNT icon
298
Adient
ADNT
$1.6B
$673 ﹤0.01%
28
– –
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.1B
$646 ﹤0.01%
6
– –
SCHR
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$628 ﹤0.01%
+25
New +$625
10 11
12
13 14

Similar funds

TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.