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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47B
$96.9K 0.05%
+1,827
New +$86.3K
PFG icon
52
Principal Financial Group
PFG
$24.6B
$88.5K 0.05%
+1,143
New +$96.3K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$74.2K 0.04%
+1,039
New +$74.8K
SHOP icon
54
Shopify
SHOP
$160B
$73.9K 0.04%
+695
New +$67.6K
AMGN icon
55
Amgen
AMGN
$198B
$68.5K 0.04%
+263
New +$78K
PSA icon
56
Public Storage
PSA
$55.8B
$68.2K 0.04%
+228
New +$75.7K
LPLA icon
57
LPL Financial
LPLA
$26B
$65.3K 0.04%
+200
New +$59.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$64.9K 0.04%
+341
New +$60.2K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$60.2K 0.03%
+1,163
New +$60.8K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$58.4K 0.03%
+658
New +$60.4K
GRDN
61
Guardian Pharmacy Services
GRDN
$2.57B
$57.7K 0.03%
+2,848
New +$58.8K
AAAU icon
62
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$54.9K 0.03%
+2,115
New +$55.7K
INTC icon
63
Intel
INTC
$478B
$54K 0.03%
+2,693
New +$60.7K
EMR icon
64
Emerson Electric
EMR
$78.2B
$53.4K 0.03%
+431
New +$52.3K
LLY icon
65
Eli Lilly
LLY
$1.05T
$50.3K 0.03%
+65
New +$53.8K
DFS
66
DELISTED
Discover Financial Services
DFS
$48.5K 0.03%
+280
New +$46K
XOM icon
67
ExxonMobil
XOM
$611B
$48.3K 0.03%
+449
New +$52.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$48.3K 0.03%
+82
New +$48.5K
CRWD icon
69
CrowdStrike
CRWD
$207B
$48.2K 0.03%
+564
New +$46.9K
PEP icon
70
PepsiCo
PEP
$187B
$47K 0.03%
+309
New +$50.6K
T icon
71
AT&T
T
$152B
$46.5K 0.03%
+2,041
New +$45.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$46.2K 0.03%
+1,690
New +$48K
USB icon
73
US Bancorp
USB
$98.4B
$45.2K 0.03%
+944
New +$46.4K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.6B
$41.4K 0.02%
+352
New +$42.3K
CLIP icon
75
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$41.2K 0.02%
+412
New +$41.3K
1 2
3
4 5

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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 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.