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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
-2.18%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.9M
Cap. Flow
+$18.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$991K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$891K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$661K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$98.5K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$53.6K 0.03%
+207
New +$69K
VHT icon
77
Vanguard Health Care ETF
VHT
$18B
$50.6K 0.03%
191
+53
+38% +$14.1K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$50.5K 0.03%
1,635
-480
-23% -$13.6K
FSK icon
79
FS KKR Capital
FSK
$3.06B
$50.3K 0.03%
+2,403
New +$53.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$50K 0.03%
479
+410
+594% +$46.3K
USB icon
81
US Bancorp
USB
$98.4B
$48.4K 0.03%
1,147
+203
+22% +$9.37K
DFS
82
DELISTED
Discover Financial Services
DFS
$47.8K 0.03%
280
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$47.7K 0.03%
1,705
+15
+0.9% +$418
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.88B
$47.5K 0.03%
+530
New +$47.3K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$46.1K 0.02%
82
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$45.5K 0.02%
486
-172
-26% -$15.8K
P
87
Everpure Inc
P
$23.1B
$45.5K 0.02%
1,027
+562
+121% +$33.9K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$44.7K 0.02%
286
-55
-16% -$10.1K
BAUG icon
89
Innovator US Equity Buffer ETF August
BAUG
$196M
$43.9K 0.02%
+1,034
New +$45.3K
CSCO icon
90
Cisco
CSCO
$441B
$43.7K 0.02%
709
+531
+298% +$32.7K
SHOP icon
91
Shopify
SHOP
$160B
$43.5K 0.02%
456
-239
-34% -$26K
MO icon
92
Altria Group
MO
$124B
$43K 0.02%
717
+281
+64% +$15.3K
CLIP icon
93
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$41.8K 0.02%
416
+4
+1% +$401
IBM icon
94
IBM
IBM
$200B
$41.5K 0.02%
167
+49
+42% +$12K
HD icon
95
Home Depot
HD
$338B
$41.4K 0.02%
+113
New +$44K
PEP icon
96
PepsiCo
PEP
$187B
$41.1K 0.02%
274
-35
-11% -$5.21K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.6B
$41K 0.02%
354
+2
+0.6% +$239
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.27B
$38.5K 0.02%
865
+6
+0.7% +$267
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$38.5K 0.02%
294
+287
+4,100% +$38.8K
FHN icon
100
First Horizon
FHN
$12.2B
$38.2K 0.02%
+1,965
New +$40.4K
2 3
4
5 6

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Compass Financial Services held 306 positions worth $191M, up 7.9% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Services deployed $18.6M of net new capital in Q1 2025, opening 101 new positions and adding to 97 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $949K trimmed.

  • Compass Financial Services's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.
  • Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $9.19M increase.
  • Compass Financial Services's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $949K.
  • Compass Financial Services fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025, selling an estimated $122K.
  • Compass Financial Services's ten largest holdings make up 81% of its $191M portfolio in Q1 2025.
  • Compass Financial Services opened 101 new positions and closed 15 in Q1 2025.
  • Compass Financial Services's portfolio value rose 7.9% quarter-over-quarter to $191M.

Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.