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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
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$215M
$183K 0.09%
4,062
– –
ROP icon
52
Roper Technologies
ROP
$36.6B
$169K 0.08%
297
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$157K 0.08%
3,706
-2,082
-36% -$86.7K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$151K 0.07%
955
+324
+51% +$40.8K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.1B
$147K 0.07%
2,247
-5,883
-72% -$383K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$146K 0.07%
828
+694
+518% +$117K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$144K 0.07%
+2,524
New +$135K
MCD icon
58
McDonald's
MCD
$190B
$138K 0.07%
471
-15
-3% -$4.62K
MAIN icon
59
Main Street Capital
MAIN
$5.15B
$131K 0.06%
+2,210
New +$122K
PG icon
60
Procter & Gamble
PG
$349B
$126K 0.06%
793
-33
-4% -$5.39K
AMZN icon
61
Amazon
AMZN
$2.66T
$123K 0.06%
562
+63
+13% +$12.5K
T icon
62
AT&T
T
$152B
$111K 0.05%
3,833
+21
+0.6% +$579
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$109K 0.05%
+808
New +$101K
LEO
64
BNY Mellon Strategic Municipals
LEO
$397M
$107K 0.05%
18,096
-11,277
-38% -$66K
PFG icon
65
Principal Financial Group
PFG
$24.6B
$103K 0.05%
1,294
+213
+20% +$16.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$103K 0.05%
165
+83
+101% +$47.7K
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$102K 0.05%
2,505
– –
TBJL icon
68
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$99.9K 0.05%
5,000
– –
CRWD icon
69
CrowdStrike
CRWD
$207B
$97.8K 0.05%
768
– –
TSLA icon
70
Tesla
TSLA
$1.43T
$93.4K 0.05%
294
+87
+42% +$26.2K
LPLA icon
71
LPL Financial
LPLA
$26B
$92K 0.04%
245
+16
+7% +$5.61K
AMGN icon
72
Amgen
AMGN
$198B
$78.8K 0.04%
282
-19
-6% -$5.38K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$78.7K 0.04%
1,968
– –
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$78.3K 0.04%
1,045
+3
+0.3% +$208
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.27B
$77.6K 0.04%
1,735
+870
+101% +$38.3K
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
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 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.