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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
+6.11%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$5.44M
Cap. Flow %
2.64%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.75M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.03M 0.5%
2,066
+117
+6% +$50.8K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$846K 0.41%
3,432
+932
+37% +$207K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$773K 0.37%
46,205
-342,321
-88% -$5.59M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$718K 0.35%
11,232
+46
+0.4% +$2.81K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.27%
1,167
-6
-0.5% -$3.05K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$433K 0.21%
5,183
+57
+1% +$4.52K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$432K 0.21%
8,257
+26
+0.3% +$1.3K
DE icon
33
Deere & Co
DE
$161B
$395K 0.19%
777
+1
+0.1% +$490
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$374K 0.18%
3,811
-1,283
-25% -$121K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$368K 0.18%
1,885
+7
+0.4% +$1.3K
WMT icon
36
Walmart Inc
WMT
$909B
$363K 0.18%
3,714
– –
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$2.37B
$360K 0.17%
7,396
+25
+0.3% +$1.21K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$359K 0.17%
2,039
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$333K 0.16%
14,215
– –
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$823M
$278K 0.13%
14,221
-6,082
-30% -$114K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$264K 0.13%
2,082
+4
+0.2% +$444
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$255K 0.12%
12,496
+37
+0.3% +$744
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$242K 0.12%
797
+567
+247% +$159K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$228K 0.11%
1,257
+33
+3% +$5.7K
ABBV icon
45
AbbVie
ABBV
$450B
$225K 0.11%
1,210
+75
+7% +$13.9K
KO icon
46
Coca-Cola
KO
$351B
$219K 0.11%
3,101
-81
-3% -$5.77K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.1%
3,080
+572
+23% +$37.5K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$214K 0.1%
2,375
-755
-24% -$59.2K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47B
$213K 0.1%
3,476
– –
WFC icon
50
Wells Fargo
WFC
$265B
$203K 0.1%
2,533
+6
+0.2% +$433
1
2
3 4 5

Similar funds

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
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
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CC
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RF
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Compass Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Services held 328 positions worth $206M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q2 2025 filing shows 37 new, 94 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Compass Financial Services's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M.
  • Compass Financial Services added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $6.88M increase.
  • Compass Financial Services's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.59M.
  • Compass Financial Services fully exited Principal Spectrum Preferred Securities Active ETF in Q2 2025, selling an estimated $112K.
  • Compass Financial Services's ten largest holdings make up 73% of its $206M portfolio in Q2 2025.
  • Compass Financial Services opened 37 new positions and closed 26 in Q2 2025.
  • Compass Financial Services's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.