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CFS

Compass Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.04%
2 Technology 1.46%
3 Consumer Discretionary 0.99%
4 Financials 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$219M
$200K 0.09%
4,062
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$184K 0.08%
588
+1
+0.2% +$286
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$178K 0.08%
1,195
+4
+0.3% +$590
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$168K 0.07%
3,755
+25
+0.7% +$1.11K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$168K 0.07%
879
+7
+0.8% +$1.32K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$161K 0.07%
2,578
+42
+2% +$2.57K
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$2.48B
$159K 0.07%
3,262
– –
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$155K 0.07%
5,500
– –
PFG icon
59
Principal Financial Group
PFG
$25B
$149K 0.06%
1,693
+11
+0.7% +$928
MCD icon
60
McDonald's
MCD
$181B
$145K 0.06%
475
+1
+0.2% +$306
MAIN icon
61
Main Street Capital
MAIN
$5.39B
$138K 0.06%
2,286
+40
+2% +$2.36K
AMZN icon
62
Amazon
AMZN
$2.79T
$135K 0.06%
586
+24
+4% +$5.49K
AKRE
63
Akre Focus ETF
AKRE
$5.3B
$133K 0.06%
+2,035
New +$132K
ROP icon
64
Roper Technologies
ROP
$40.3B
$133K 0.06%
298
– –
PG icon
65
Procter & Gamble
PG
$340B
$122K 0.05%
852
-60
-7% -$8.85K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$113K 0.05%
165
-55
-25% -$37.3K
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$110K 0.05%
2,505
– –
CRWD icon
68
CrowdStrike
CRWD
$218B
$99.4K 0.04%
848
+80
+10% +$10.2K
NFLX icon
69
Netflix
NFLX
$326B
$93.8K 0.04%
1,000
– –
AMGN icon
70
Amgen
AMGN
$236B
$93.7K 0.04%
286
+2
+0.7% +$634
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.7K 0.04%
929
+9
+1% +$903
T icon
72
AT&T
T
$176B
$88.6K 0.04%
3,566
+24
+0.7% +$608
LPLA icon
73
LPL Financial
LPLA
$28.3B
$87.8K 0.04%
246
– –
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$86.7K 0.04%
1,051
+3
+0.3% +$245
GRDN
75
Guardian Pharmacy Services
GRDN
$2.58B
$85.7K 0.04%
2,848
– –
1 2
3
4 5

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Compass Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.