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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
PG icon
51
Procter & Gamble
PG
$349B
$141K 0.07%
826
+33
+4% +$5.53K
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$112K 0.06%
5,975
-373
-6% -$6.97K
T icon
53
AT&T
T
$152B
$108K 0.06%
3,812
+1,771
+87% +$44.5K
TBJL icon
54
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$101K 0.05%
+5,000
New +$99.5K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$96.2K 0.05%
+2,505
New +$98.3K
AMZN icon
56
Amazon
AMZN
$2.66T
$94.9K 0.05%
499
+7
+1% +$1.52K
AMGN icon
57
Amgen
AMGN
$198B
$93.7K 0.05%
301
+38
+14% +$11.2K
PFG icon
58
Principal Financial Group
PFG
$24.6B
$91.2K 0.05%
1,081
-62
-5% -$5.16K
WTPI
59
WisdomTree Equity Premium Income Fund
WTPI
$492M
$78.7K 0.04%
+2,527
New +$82.8K
VZ icon
60
Verizon
VZ
$182B
$78.6K 0.04%
1,733
+914
+112% +$38K
LPLA icon
61
LPL Financial
LPLA
$26B
$75K 0.04%
229
+29
+15% +$10.1K
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$74K 0.04%
+1,968
New +$75.9K
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$70.9K 0.04%
+766
New +$75K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$70.9K 0.04%
1,042
+3
+0.3% +$215
NVDA icon
65
NVIDIA
NVDA
$4.91T
$68.4K 0.04%
631
-104
-14% -$13.2K
PSA icon
66
Public Storage
PSA
$55.8B
$68.4K 0.04%
229
+1
+0.4% +$299
INTC icon
67
Intel
INTC
$478B
$68.3K 0.04%
3,007
+314
+12% +$6.87K
CRWD icon
68
CrowdStrike
CRWD
$207B
$67.7K 0.04%
768
+204
+36% +$19.4K
XOM icon
69
ExxonMobil
XOM
$611B
$66.5K 0.03%
559
+110
+24% +$12.2K
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$64.2K 0.03%
+1,075
New +$66.6K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$63.3K 0.03%
+230
New +$66.8K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$63K 0.03%
+817
New +$65.8K
GRDN
73
Guardian Pharmacy Services
GRDN
$2.57B
$60.5K 0.03%
2,848
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.1K 0.03%
+996
New +$61.9K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$57.1K 0.03%
+718
New +$61.8K
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 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.