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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
F icon
301
Ford
F
$55.7B
$233 ﹤0.01%
22
+1
+5% +$10
PW
302
Power REIT
PW
$3.43M
$81 ﹤0.01%
8
– –
AVGO icon
303
Broadcom
AVGO
$1.8T
– –
-29
Closed -$4.86K
BNY
304
Bank of New York Mellon
BNY
$108B
– –
-95
Closed -$7.97K
BMY icon
305
Bristol-Myers Squibb
BMY
$123B
– –
-189
Closed -$11.5K
C icon
306
Citigroup
C
$216B
– –
-98
Closed -$6.96K
DFS
307
DELISTED
Discover Financial Services
DFS
– –
-280
Closed -$47.8K
FHN icon
308
First Horizon
FHN
$12.1B
– –
-1,965
Closed -$38.2K
GRMN
309
Garmin
GRMN
$47.2B
– –
-33
Closed -$7.17K
HPQ icon
310
HP
HPQ
$22.1B
– –
-160
Closed -$4.43K
INTC icon
311
Intel
INTC
$488B
– –
-3,007
Closed -$68.3K
JPM icon
312
JPMorgan Chase
JPM
$901B
– –
-31
Closed -$7.6K
KHC icon
313
Kraft Heinz
KHC
$30.7B
– –
-150
Closed -$4.57K
MET icon
314
MetLife
MET
$59.8B
– –
-76
Closed -$6.1K
OMC icon
315
Omnicom Group
OMC
$23.5B
– –
-58
Closed -$4.81K
PEG icon
316
Public Service Enterprise Group
PEG
$38.8B
– –
-83
Closed -$6.83K
PHG icon
317
Philips
PHG
$26B
– –
-98
Closed -$2.32K
PM icon
318
Philip Morris
PM
$300B
– –
-50
Closed -$7.94K
PREF icon
319
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-5,975
Closed -$112K
PRU icon
320
Prudential Financial
PRU
$41B
– –
-50
Closed -$5.58K
RGR icon
321
Sturm, Ruger & Co
RGR
$609M
– –
-100
Closed -$3.93K
SEDG icon
322
SolarEdge
SEDG
$2.96B
– –
-60
Closed -$971
SPAB icon
323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
– –
-115
Closed -$2.94K
SWK icon
324
Stanley Black & Decker
SWK
$13.6B
– –
-45
Closed -$3.44K
SWKS icon
325
Skyworks Solutions
SWKS
$8.99B
– –
-101
Closed -$6.53K
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.