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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
-0.28%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.9M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$16.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.78% |
| 2 | Technology | 1.39% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$74.7B
| $40K | 0.02% |
+296
| New | +$42.4K |
|
77
iShares S&P 500 Growth ETF
IVW
$77.1B
| $39.6K | 0.02% |
+390
| New | +$38.9K |
|
78
Marvell Technology
MRVL
$201B
| $39.5K | 0.02% |
+358
| New | +$33.2K |
|
79
Advanced Micro Devices
AMD
$780B
| $38.7K | 0.02% |
+320
| New | +$46K |
|
80
First Trust Value Line Dividend Fund
FVD
$8.19B
| $37.5K | 0.02% |
+859
| New | +$38.9K |
|
81
Vanguard Health Care ETF
VHT
$19.3B
| $34.9K | 0.02% |
+138
| New | +$37.2K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13B
| $34.2K | 0.02% |
+1,088
| New | +$35.5K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $34.1K | 0.02% |
+265
| New | +$34.3K |
|
84
Teradyne
TER
$55.8B
| $33.3K | 0.02% |
+265
| New | +$31.4K |
|
85
Verizon
VZ
$208B
| $32.8K | 0.02% |
+819
| New | +$34.5K |
|
86
Innovative Industrial Properties
IIPR
$1.58B
| $31.6K | 0.02% |
+473
| New | +$53.2K |
|
87
Phillips 66
PSX
$102B
| $31.3K | 0.02% |
+275
| New | +$35K |
|
|
FISV
88
Fiserv Inc
FISV
$28.2B
| $30.8K | 0.02% |
+150
| New | +$30.6K |
|
89
Salesforce
CRM
$213B
| $29.8K | 0.02% |
+89
| New | +$28.4K |
|
|
P
90
Everpure Inc
P
$33.1B
| $28.6K | 0.02% |
+465
| New | +$25.9K |
|
91
iShares Gold Trust
IAU
$65.8B
| $27.4K | 0.02% |
+554
| New | +$27.8K |
|
92
Cummins
CMI
$77.2B
| $26.7K | 0.02% |
+77
| New | +$27.1K |
|
93
HEICO Corp
HEI
$45.5B
| $26.2K | 0.01% |
+110
| New | +$28.5K |
|
94
Johnson Controls International
JCI
$87.8B
| $26.1K | 0.01% |
+331
| New | +$26.6K |
|
95
IBM
IBM
$221B
| $26K | 0.01% |
+118
| New | +$26.3K |
|
96
Union Pacific
UNP
$172B
| $25.3K | 0.01% |
+111
| New | +$26.3K |
|
97
iShares Semiconductor ETF
SOXX
$42.8B
| $25K | 0.01% |
+116
| New | +$25.9K |
|
98
Altria Group
MO
$115B
| $22.8K | 0.01% |
+436
| New | +$23.2K |
|
99
Caterpillar
CAT
$374B
| $22.8K | 0.01% |
+63
| New | +$24.4K |
|
100
GFL Environmental
GFL
$19.1B
| $22.4K | 0.01% |
+503
| New | +$21.9K |
|
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Compass Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Compass Financial Services, which disclosed 205 positions worth $177M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 523,627 shares worth $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.
- Compass Financial Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 523,627 shares worth $36.1M.
- Compass Financial Services's ten largest holdings make up 82% of its $177M portfolio in Q4 2024.
- Compass Financial Services disclosed 205 positions in Q4 2024, its first 13F filing on record.
Based on Compass Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.