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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
+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
SMBS
301
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$617 ﹤0.01%
+24
New +$610
BND icon
302
Vanguard Total Bond Market
BND
$157B
$603 ﹤0.01%
8
– –
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$567 ﹤0.01%
+17
New +$536
SDGR icon
304
Schrodinger
SDGR
$1.12B
$562 ﹤0.01%
28
– –
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$560 ﹤0.01%
20
-1,558
-99% -$41.7K
VAC icon
306
Marriott Vacations Worldwide
VAC
$3.24B
$545 ﹤0.01%
8
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.4B
$535 ﹤0.01%
3
– –
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$507 ﹤0.01%
11
– –
CRSP icon
309
CRISPR Therapeutics
CRSP
$4.58B
$454 ﹤0.01%
7
– –
QBTS icon
310
D-Wave Quantum
QBTS
$6B
$445 ﹤0.01%
18
– –
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$401 ﹤0.01%
+9
New +$391
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$351 ﹤0.01%
2
– –
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$319 ﹤0.01%
+7
New +$307
F icon
314
Ford
F
$57.3B
$260 ﹤0.01%
22
– –
HAUZ icon
315
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$212 ﹤0.01%
+9
New +$209
SCHP icon
316
Schwab US TIPS ETF
SCHP
$16.3B
$189 ﹤0.01%
+7
New +$187
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.7B
$174 ﹤0.01%
+8
New +$171
EBND icon
318
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$171 ﹤0.01%
+8
New +$170
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$96 ﹤0.01%
+3
New +$91
MBB icon
320
iShares MBS ETF
MBB
$39B
$95 ﹤0.01%
+1
New +$94
PW
321
Power REIT
PW
$3.38M
$76 ﹤0.01%
8
– –
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$26 ﹤0.01%
+1
New +$25
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.6B
$23 ﹤0.01%
+1
New +$23
AAL icon
324
American Airlines Group
AAL
$9.58B
– –
-250
Closed -$2.81K
ALAR
325
Alarum Technologies
ALAR
$13.8M
– –
-200
Closed -$2.71K
11 12
13
14 15

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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 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.