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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
-2.18%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.9M
Cap. Flow
+$18.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$991K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$891K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$661K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$98.5K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.1B
$503K 0.26%
8,130
+1,302
+19% +$73.9K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$466K 0.24%
5,094
-215
-4% -$21K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$420K 0.22%
8,231
+823
+11% +$42.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$388K 0.2%
5,126
– –
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$823M
$383K 0.2%
20,303
+231
+1% +$4.48K
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.37B
$365K 0.19%
+7,371
New +$369K
DE icon
32
Deere & Co
DE
$161B
$364K 0.19%
776
+175
+29% +$81.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$358K 0.19%
1,878
+6
+0.3% +$1.16K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$344K 0.18%
14,215
– –
WMT icon
35
Walmart Inc
WMT
$909B
$326K 0.17%
3,714
+1,125
+43% +$106K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$315K 0.17%
2,039
+2,009
+6,697% +$364K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$270K 0.14%
5,788
+834
+17% +$37.6K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$268K 0.14%
12,459
+31
+0.2% +$670
ABBV icon
39
AbbVie
ABBV
$450B
$238K 0.12%
1,135
+41
+4% +$7.97K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$230K 0.12%
3,130
-1,244
-28% -$98.5K
KO icon
41
Coca-Cola
KO
$351B
$228K 0.12%
3,182
+718
+29% +$48K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$215K 0.11%
2,078
+116
+6% +$13.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$212K 0.11%
1,224
+6
+0.5% +$1.07K
WFC icon
44
Wells Fargo
WFC
$265B
$181K 0.1%
2,527
+863
+52% +$64.8K
LEO
45
BNY Mellon Strategic Municipals
LEO
$397M
$180K 0.09%
29,373
+269
+0.9% +$1.66K
ROP icon
46
Roper Technologies
ROP
$36.6B
$175K 0.09%
297
– –
BSEP icon
47
Innovator US Equity Buffer ETF September
BSEP
$215M
$170K 0.09%
+4,062
New +$175K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47B
$163K 0.09%
3,476
+1,649
+90% +$87.3K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$162K 0.09%
2,508
+12
+0.5% +$805
MCD icon
50
McDonald's
MCD
$190B
$152K 0.08%
486
+20
+4% +$5.98K
1
2
3 4 5

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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
CP
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YCM
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PWA
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CC
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RF
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Compass Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Services held 306 positions worth $191M, up 7.9% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Services deployed $18.6M of net new capital in Q1 2025, opening 101 new positions and adding to 97 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $949K trimmed.

  • Compass Financial Services's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.
  • Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $9.19M increase.
  • Compass Financial Services's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $949K.
  • Compass Financial Services fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025, selling an estimated $122K.
  • Compass Financial Services's ten largest holdings make up 81% of its $191M portfolio in Q1 2025.
  • Compass Financial Services opened 101 new positions and closed 15 in Q1 2025.
  • Compass Financial Services's portfolio value rose 7.9% quarter-over-quarter to $191M.

Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.