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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
-1.53%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.88%
Holding
297
New
3
Increased
34
Reduced
17
Closed
241

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.28M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.34M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.74M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
– –
-625
Closed -$21.7K
BSEP icon
77
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-4,062
Closed -$200K
BUFT icon
78
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-50
Closed -$1.23K
BWXT icon
79
BWX Technologies
BWXT
$15.7B
– –
-332
Closed -$57.3K
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.54B
– –
-421
Closed -$11.1K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-724
Closed -$32.1K
CAT icon
82
Caterpillar
CAT
$405B
– –
-95
Closed -$54.3K
CCI icon
83
Crown Castle
CCI
$34.6B
– –
-30
Closed -$2.65K
CEG icon
84
Constellation Energy
CEG
$90.1B
– –
-75
Closed -$26.5K
CLIP icon
85
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
– –
-633
Closed -$63.3K
CMI icon
86
Cummins
CMI
$89.5B
– –
-78
Closed -$40K
COF icon
87
Capital One
COF
$128B
– –
-286
Closed -$69.3K
COP icon
88
ConocoPhillips
COP
$140B
– –
-272
Closed -$25.4K
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-20
Closed -$1.47K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-250
Closed -$15K
CRM icon
91
Salesforce
CRM
$140B
– –
-89
Closed -$23.6K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.71B
– –
-7
Closed -$367
CRWD icon
93
CrowdStrike
CRWD
$207B
– –
-848
Closed -$99.4K
CSCO icon
94
Cisco
CSCO
$441B
– –
-650
Closed -$50.1K
CSX icon
95
CSX Corp
CSX
$94.3B
– –
-600
Closed -$21.8K
CTRA
96
DELISTED
Coterra Energy
CTRA
– –
-305
Closed -$8.04K
CTVA icon
97
Corteva
CTVA
$58.4B
– –
-503
Closed -$33.7K
CVS icon
98
CVS Health
CVS
$137B
– –
-231
Closed -$18.3K
CVX icon
99
Chevron
CVX
$373B
– –
-119
Closed -$18.1K
CZA icon
100
Invesco Zacks Mid-Cap ETF
CZA
$187M
– –
-388
Closed -$43K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Services held 297 positions worth $231M, down 0.49% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services's Q1 2026 filing shows 3 new, 34 increased, 17 reduced and 241 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

  • Compass Financial Services's largest Q1 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M.
  • Compass Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $9.28M increase.
  • Compass Financial Services's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Compass Financial Services fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q1 2026, selling an estimated $2.36M.
  • Compass Financial Services's ten largest holdings make up 66% of its $231M portfolio in Q1 2026.
  • Compass Financial Services opened 3 new positions and closed 241 in Q1 2026.
  • Compass Financial Services's portfolio value fell 0.49% quarter-over-quarter to $231M.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.