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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
+1.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$331B
$1.17K ﹤0.01%
6
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.12K ﹤0.01%
20
– –
OUST icon
278
Ouster
OUST
$2.29B
$1.1K ﹤0.01%
51
– –
MAGA icon
279
Point Bridge America First ETF
MAGA
$31.4M
$1.03K ﹤0.01%
20
– –
QBTS icon
280
D-Wave Quantum
QBTS
$6B
$968 ﹤0.01%
37
+19
+106% +$553
WCMI
281
First Trust WCM International Equity ETF
WCMI
$1.67B
$851 ﹤0.01%
50
– –
PFFD icon
282
Global X US Preferred ETF
PFFD
$2.13B
$688 ﹤0.01%
36
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.1B
$656 ﹤0.01%
6
– –
BND icon
284
Vanguard Total Bond Market
BND
$157B
$609 ﹤0.01%
8
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.4B
$552 ﹤0.01%
3
– –
ADNT icon
286
Adient
ADNT
$1.6B
$536 ﹤0.01%
28
– –
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$515 ﹤0.01%
11
– –
SDGR icon
288
Schrodinger
SDGR
$1.12B
$501 ﹤0.01%
28
– –
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.24B
$478 ﹤0.01%
8
– –
CRSP icon
290
CRISPR Therapeutics
CRSP
$4.58B
$367 ﹤0.01%
7
– –
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$360 ﹤0.01%
2
– –
F icon
292
Ford
F
$57.3B
$289 ﹤0.01%
22
– –
PW
293
Power REIT
PW
$3.38M
$66 ﹤0.01%
8
– –
GME.WS
294
GameStop Corp Warrants
GME.WS
$30 ﹤0.01%
+10
New +$31
BSY icon
295
Bentley Systems
BSY
$9.54B
– –
-58
Closed -$2.99K
CAG icon
296
Conagra Brands
CAG
$7.07B
– –
-272
Closed -$4.97K
CQP icon
297
Cheniere Energy
CQP
$31.8B
– –
-102
Closed -$5.46K
EBND icon
298
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-8
Closed -$171
EMLC icon
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-1
Closed -$26
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-24
Closed -$750
10 11
12
13 14

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

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.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.