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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
FNDC icon
301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-9
Closed -$401
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-21
Closed -$759
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-44
Closed -$1.16K
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-18
Closed -$773
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1
Closed -$23
HAUZ icon
306
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-9
Closed -$212
HEI icon
307
HEICO Corp
HEI
$48.9B
– –
-110
Closed -$35.5K
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-46
Closed -$2.36K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-14
Closed -$1.98K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-35
Closed -$4.98K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-101
Closed -$9.75K
KMB icon
312
Kimberly-Clark
KMB
$36.4B
– –
-303
Closed -$37.7K
MBB icon
313
iShares MBS ETF
MBB
$39B
– –
-1
Closed -$95
PEY icon
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-9,459
Closed -$199K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-20
Closed -$560
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-7
Closed -$319
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-17
Closed -$567
SCHF icon
318
Schwab International Equity ETF
SCHF
$65.6B
– –
-38
Closed -$885
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-3
Closed -$96
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.7B
– –
-8
Closed -$174
SCHI icon
321
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-38
Closed -$877
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7
Closed -$189
SCHR
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-25
Closed -$628
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-37
Closed -$977
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-64
Closed -$4.91K
10 11 12
13
14

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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.