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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
(+9.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core Dividend ETF
DIVB
|
+$1.26M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.23M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$614K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$539K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$529K |
| 4 |
Casey's General Stores
CASY
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| – | – |
-97
| Closed | -$8.61K |
|
352
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| – | – |
-103
| Closed | -$8.21K |
|
353
Simon Property Group
SPG
$75.1B
| – | – |
-31
| Closed | -$4.98K |
|
354
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| – | – |
-5,000
| Closed | -$99.9K |
|
355
Truist Financial
TFC
$63.7B
| – | – |
-125
| Closed | -$5.37K |
|
356
United Parcel Service
UPS
$96B
| – | – |
-38
| Closed | -$3.88K |
|
357
Vital Farms
VITL
$569M
| – | – |
-150
| Closed | -$5.78K |
|
358
Whirlpool
WHR
$2.44B
| – | – |
-31
| Closed | -$3.14K |
|
|
SW
359
Smurfit Westrock
SW
$26.3B
| – | – |
-162
| Closed | -$6.99K |
|
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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.