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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
-0.28%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.53%
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.9M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$16.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$823M
$385K 0.22%
+20,072
New +$392K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$379K 0.21%
+7,408
New +$394K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$360K 0.2%
+5,126
New +$378K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$357K 0.2%
+1,872
New +$371K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.1B
$355K 0.2%
+6,828
New +$360K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$343K 0.19%
+4,374
New +$350K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$319K 0.18%
+14,215
New +$334K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$264K 0.15%
+12,428
New +$273K
DE icon
34
Deere & Co
DE
$161B
$254K 0.14%
+601
New +$253K
WMT icon
35
Walmart Inc
WMT
$909B
$234K 0.13%
+2,589
New +$225K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.13%
+1,962
New +$228K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$213K 0.12%
+1,218
New +$220K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$212K 0.12%
+4,954
New +$225K
ABBV icon
39
AbbVie
ABBV
$450B
$194K 0.11%
+1,094
New +$201K
LEO
40
BNY Mellon Strategic Municipals
LEO
$397M
$176K 0.1%
+29,104
New +$184K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$165K 0.09%
+2,496
New +$169K
ROP icon
42
Roper Technologies
ROP
$36.6B
$154K 0.09%
+297
New +$163K
KO icon
43
Coca-Cola
KO
$351B
$153K 0.09%
+2,464
New +$161K
MCD icon
44
McDonald's
MCD
$190B
$135K 0.08%
+466
New +$139K
PG icon
45
Procter & Gamble
PG
$349B
$133K 0.08%
+793
New +$135K
HDEF icon
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$122K 0.07%
+5,022
New +$127K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$118K 0.07%
+6,348
New +$119K
WFC icon
48
Wells Fargo
WFC
$265B
$117K 0.07%
+1,664
New +$114K
AMZN icon
49
Amazon
AMZN
$2.66T
$108K 0.06%
+492
New +$101K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$98.7K 0.06%
+735
New +$101K
1
2
3 4 5

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MIM
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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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RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Compass Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Compass Financial Services, which disclosed 205 positions worth $177M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 523,627 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Financials.

  • Compass Financial Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 523,627 shares worth $36.1M.
  • Compass Financial Services's ten largest holdings make up 82% of its $177M portfolio in Q4 2024.
  • Compass Financial Services disclosed 205 positions in Q4 2024, its first 13F filing on record.

Based on Compass Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.