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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
AMH icon
326
American Homes 4 Rent
AMH
$12B
– –
-219
Closed -$7.9K
BTE icon
327
Baytex Energy
BTE
$3.08B
– –
-3,602
Closed -$6.45K
CCEL icon
328
Cryo-Cell International
CCEL
$27.9M
– –
-200
Closed -$1.04K
CMCSA icon
329
Comcast
CMCSA
$79.1B
– –
-39
Closed -$1.37K
CPB icon
330
Campbell Soup
CPB
$6.51B
– –
-343
Closed -$10.5K
CVE icon
331
Cenovus Energy
CVE
$54.6B
– –
-1,154
Closed -$15.7K
DOC icon
332
Healthpeak Properties
DOC
$15.4B
– –
-312
Closed -$5.46K
DOW icon
333
Dow Inc
DOW
$21.6B
– –
-156
Closed -$4.13K
FANG icon
334
Diamondback Energy
FANG
$57.6B
– –
-21
Closed -$2.88K
FOXA icon
335
Fox Class A
FOXA
$23.2B
– –
-125
Closed -$7K
GILD icon
336
Gilead Sciences
GILD
$161B
– –
-37
Closed -$4.1K
HD icon
337
Home Depot
HD
$332B
– –
-98
Closed -$35.9K
IP icon
338
International Paper
IP
$22.3B
– –
-206
Closed -$9.65K
KMI icon
339
Kinder Morgan
KMI
$73.1B
– –
-312
Closed -$9.17K
LEN icon
340
Lennar Class A
LEN
$20.4B
– –
-25
Closed -$2.77K
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-24
Closed -$908
LNG icon
342
Cheniere Energy
LNG
$56.5B
– –
-15
Closed -$3.65K
LULU icon
343
lululemon athletica
LULU
$13B
– –
-15
Closed -$3.56K
LYB icon
344
LyondellBasell Industries
LYB
$19.5B
– –
-62
Closed -$3.59K
MCK icon
345
McKesson
MCK
$98.5B
– –
-6
Closed -$4.4K
O icon
346
Realty Income
O
$61.2B
– –
-140
Closed -$8.06K
OXY icon
347
Occidental Petroleum
OXY
$57B
– –
-334
Closed -$14K
PRNT icon
348
The 3D Printing ETF
PRNT
$58.6M
– –
-24
Closed -$525
QCOM icon
349
Qualcomm
QCOM
$176B
– –
-31
Closed -$4.94K
SHEL icon
350
Shell
SHEL
$245B
– –
-125
Closed -$8.8K
11 12 13
14
15

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TWM
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SP
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ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
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.