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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$243K 0.11%
1,266
+3
+0.2% +$595
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$225K 0.1%
700
-1
-0.1% -$336
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$222K 0.1%
2,143
-46
-2% -$4.88K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$218K 0.09%
1,247
+90
+8% +$16.5K
KO icon
55
Coca-Cola
KO
$351B
$211K 0.09%
2,774
-590
-18% -$44.6K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.1B
$205K 0.09%
2,214
+1,829
+475% +$176K
AAAU icon
57
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-1,635
Closed -$69.6K
ADNT icon
58
Adient
ADNT
$1.55B
– –
-28
Closed -$536
AGCO icon
59
AGCO
AGCO
$8.35B
– –
-100
Closed -$10.4K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-929
Closed -$92.7K
ALL icon
61
Allstate
ALL
$64.3B
– –
-51
Closed -$10.6K
AMD icon
62
Advanced Micro Devices
AMD
$808B
– –
-78
Closed -$16.7K
AMGN icon
63
Amgen
AMGN
$198B
– –
-286
Closed -$93.7K
AMT icon
64
American Tower
AMT
$79.2B
– –
-18
Closed -$3.19K
AMZN icon
65
Amazon
AMZN
$2.66T
– –
-586
Closed -$135K
APG icon
66
APi Group
APG
$17.4B
– –
-94
Closed -$3.6K
ARGX icon
67
argenx
ARGX
$53.8B
– –
-14
Closed -$11.8K
ARM icon
68
Arm
ARM
$285B
– –
-59
Closed -$6.45K
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$196M
– –
-1,034
Closed -$51.7K
BDX icon
70
Becton Dickinson
BDX
$43.6B
– –
-24
Closed -$4.63K
BG icon
71
Bunge Global
BG
$23.1B
– –
-504
Closed -$44.9K
BKR icon
72
Baker Hughes
BKR
$55.5B
– –
-216
Closed -$9.84K
BND icon
73
Vanguard Total Bond Market
BND
$159B
– –
-8
Closed -$609
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-241
Closed -$11.6K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-200
Closed -$7.25K
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
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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.