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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
+5.33%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$614K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$199K 0.09%
9,459
-3,037
-24% -$64.1K
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$215M
$196K 0.09%
4,062
– –
NVDA icon
53
NVIDIA
NVDA
$4.91T
$179K 0.08%
957
+2
+0.2% +$349
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$173K 0.08%
1,191
+383
+47% +$53.7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$167K 0.07%
3,730
+24
+0.6% +$1.05K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$163K 0.07%
872
+44
+5% +$7.97K
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$2.37B
$160K 0.07%
3,262
-4,134
-56% -$198K
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$152K 0.07%
+5,500
New +$149K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$152K 0.07%
2,536
+12
+0.5% +$699
ROP icon
60
Roper Technologies
ROP
$36.6B
$149K 0.07%
298
+1
+0.3% +$533
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$147K 0.07%
220
+55
+33% +$35.4K
MCD icon
62
McDonald's
MCD
$190B
$144K 0.06%
474
+3
+0.6% +$913
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$143K 0.06%
587
+300
+105% +$63.1K
MAIN icon
64
Main Street Capital
MAIN
$5.15B
$143K 0.06%
2,246
+36
+2% +$2.33K
PG icon
65
Procter & Gamble
PG
$349B
$140K 0.06%
912
+119
+15% +$18.6K
PFG icon
66
Principal Financial Group
PFG
$24.6B
$139K 0.06%
1,682
+388
+30% +$31K
TSLA icon
67
Tesla
TSLA
$1.43T
$131K 0.06%
294
– –
AMZN icon
68
Amazon
AMZN
$2.66T
$123K 0.05%
562
– –
NFLX icon
69
Netflix
NFLX
$290B
$120K 0.05%
+1,000
New +$122K
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$108K 0.05%
2,505
– –
T icon
71
AT&T
T
$152B
$100K 0.04%
3,542
-291
-8% -$8.26K
CRWD icon
72
CrowdStrike
CRWD
$207B
$94.2K 0.04%
768
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$92.2K 0.04%
920
+265
+40% +$26.3K
P
74
Everpure Inc
P
$23.1B
$86.1K 0.04%
1,027
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$84.6K 0.04%
1,048
+3
+0.3% +$233
1 2
3
4 5

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MWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Services held 359 positions worth $226M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services deployed $8.86M of net new capital in Q3 2025, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.

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.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $614K trimmed.

  • Compass Financial Services's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.
  • Compass Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $1.6M increase.
  • Compass Financial Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $614K.
  • Compass Financial Services fully exited Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2025, selling an estimated $99.9K.
  • Compass Financial Services's ten largest holdings make up 73% of its $226M portfolio in Q3 2025.
  • Compass Financial Services opened 57 new positions and closed 36 in Q3 2025.
  • Compass Financial Services's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.