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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
+6.11%
1 Year Est. Return
+17.94%
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 Miscellaneous 94.97%
2 Technology 1.54%
3 Consumer Discretionary 1.23%
4 Financials 0.66%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$58.3B
$233 ﹤0.01%
22
+1
+5% +$10
PW
302
Power REIT
PW
$2.76M
$81 ﹤0.01%
8
– –
AVGO icon
303
Broadcom
AVGO
$1.7T
– –
-29
Closed -$4.86K
BNY
304
Bank of New York Mellon
BNY
$112B
– –
-95
Closed -$7.97K
BMY icon
305
Bristol-Myers Squibb
BMY
$136B
– –
-189
Closed -$11.5K
C icon
306
Citigroup
C
$231B
– –
-98
Closed -$6.96K
DFS
307
DELISTED
Discover Financial Services
DFS
– –
-280
Closed -$47.8K
FHN icon
308
First Horizon
FHN
$11.8B
– –
-1,965
Closed -$38.2K
GRMN
309
Garmin
GRMN
$53.4B
– –
-33
Closed -$7.17K
HPQ icon
310
HP
HPQ
$29.4B
– –
-160
Closed -$4.43K
INTC icon
311
Intel
INTC
$506B
– –
-3,007
Closed -$68.3K
JPM icon
312
JPMorgan Chase
JPM
$953B
– –
-31
Closed -$7.6K
KHC icon
313
Kraft Heinz
KHC
$29.5B
– –
-150
Closed -$4.57K
MET icon
314
MetLife
MET
$62B
– –
-76
Closed -$6.1K
OMC icon
315
Omnicom Group
OMC
$22.7B
– –
-58
Closed -$4.81K
PEG icon
316
Public Service Enterprise Group
PEG
$36.7B
– –
-83
Closed -$6.83K
PHG icon
317
Philips
PHG
$25.3B
– –
-98
Closed -$2.32K
PM icon
318
Philip Morris
PM
$284B
– –
-50
Closed -$7.94K
PREF icon
319
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
– –
-5,975
Closed -$112K
PRU icon
320
Prudential Financial
PRU
$42.1B
– –
-50
Closed -$5.58K
RGR icon
321
Sturm, Ruger & Co
RGR
$615M
– –
-100
Closed -$3.93K
SEDG icon
322
SolarEdge
SEDG
$2.1B
– –
-60
Closed -$971
SPAB icon
323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-115
Closed -$2.94K
SWK icon
324
Stanley Black & Decker
SWK
$14.7B
– –
-45
Closed -$3.44K
SWKS icon
325
Skyworks Solutions
SWKS
$11.1B
– –
-101
Closed -$6.53K
10 11 12
13
14

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HCM
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JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
SSW
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FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
RI
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NEPPG
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.