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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
+1.18%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.02M 0.44%
57,522
+7,108
+14% +$124K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$951K 0.41%
3,434
+1
+0% +$277
MSFT icon
28
Microsoft
MSFT
$2.93T
$899K 0.39%
1,858
+1
+0.1% +$501
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$806K 0.35%
11,607
+27
+0.2% +$1.86K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$712K 0.31%
1,417
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$638K 0.28%
2,039
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$549K 0.24%
6,136
+659
+12% +$58.3K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$470K 0.2%
8,281
+13
+0.2% +$730
WMT icon
34
Walmart Inc
WMT
$909B
$414K 0.18%
3,714
– –
DE icon
35
Deere & Co
DE
$161B
$410K 0.18%
880
+2
+0.2% +$939
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$405K 0.17%
16,655
+2,440
+17% +$59.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$400K 0.17%
1,885
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$300K 0.13%
2,087
+3
+0.1% +$433
WFC icon
39
Wells Fargo
WFC
$265B
$284K 0.12%
3,047
+8
+0.3% +$695
ABBV icon
40
AbbVie
ABBV
$450B
$280K 0.12%
1,226
+7
+0.6% +$1.59K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$269K 0.12%
2,776
+241
+10% +$23.7K
PCEF icon
42
Invesco CEF Income Composite ETF
PCEF
$823M
$256K 0.11%
12,897
+195
+2% +$3.87K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.11%
3,500
+24
+0.7% +$1.75K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$242K 0.1%
1,263
+3
+0.2% +$569
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$237K 0.1%
4,659
+3,930
+539% +$200K
KO icon
46
Coca-Cola
KO
$351B
$235K 0.1%
3,364
+26
+0.8% +$1.81K
XOM icon
47
ExxonMobil
XOM
$611B
$235K 0.1%
1,952
-1,814
-48% -$210K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$235K 0.1%
701
-99
-12% -$32.9K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$224K 0.1%
2,189
+1
+0% +$103
NVDA icon
50
NVIDIA
NVDA
$4.91T
$216K 0.09%
1,157
+200
+21% +$37.2K
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
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Compass Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

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.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.