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CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.88%
Holding
297
New
3
Increased
34
Reduced
17
Closed
241

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.28M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.34M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.74M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.96M 0.85%
38,991
+3,227
+9% +$163K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.66%
7,088
-183
-3% -$40.8K
AAPL icon
28
Apple
AAPL
$4.9T
$1.51M 0.65%
5,939
+3
+0.1% +$781
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.48%
1,707
+9
+0.5% +$6.12K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.06M 0.46%
1,767
-412
-19% -$258K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$855K 0.37%
3,435
+1
+0% +$265
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$793K 0.34%
11,300
-307
-3% -$22K
MSFT icon
33
Microsoft
MSFT
$2.93T
$734K 0.32%
1,982
+124
+7% +$51.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$714K 0.31%
1,489
+72
+5% +$35.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$609K 0.26%
6,728
+592
+10% +$55.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$581K 0.25%
2,019
-20
-1% -$6.28K
DE icon
37
Deere & Co
DE
$161B
$497K 0.22%
881
+1
+0.1% +$564
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$469K 0.2%
8,289
+8
+0.1% +$464
WMT icon
39
Walmart Inc
WMT
$909B
$462K 0.2%
3,714
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$452K 0.2%
16,655
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$403K 0.17%
1,909
+24
+1% +$5.2K
WFC icon
42
Wells Fargo
WFC
$265B
$340K 0.15%
4,265
+1,218
+40% +$105K
SLV icon
43
iShares Silver Trust
SLV
$27.1B
$330K 0.14%
4,838
+4,601
+1,941% +$350K
XOM icon
44
ExxonMobil
XOM
$611B
$318K 0.14%
1,873
-79
-4% -$11.5K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$312K 0.14%
6,678
+2,019
+43% +$101K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$278K 0.12%
2,089
+2
+0.1% +$282
ABBV icon
47
AbbVie
ABBV
$450B
$268K 0.12%
1,233
+7
+0.6% +$1.55K
GFEB icon
48
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$267K 0.12%
+6,503
New +$271K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$264K 0.11%
2,823
+47
+2% +$4.59K
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$823M
$247K 0.11%
13,108
+211
+2% +$4.17K
1
2
3 4 5

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CBOA
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CP
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YCM
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PWA
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CC
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Compass Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Services held 297 positions worth $231M, down 0.49% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services's Q1 2026 filing shows 3 new, 34 increased, 17 reduced and 241 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

  • Compass Financial Services's largest Q1 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M.
  • Compass Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $9.28M increase.
  • Compass Financial Services's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Compass Financial Services fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q1 2026, selling an estimated $2.36M.
  • Compass Financial Services's ten largest holdings make up 66% of its $231M portfolio in Q1 2026.
  • Compass Financial Services opened 3 new positions and closed 241 in Q1 2026.
  • Compass Financial Services's portfolio value fell 0.49% quarter-over-quarter to $231M.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.