We are live on ! Find out more
CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$5.44M
Cap. Flow %
2.64%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.75M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$73.3K 0.04%
+2,363
New +$73.6K
PSA icon
77
Public Storage
PSA
$55.8B
$67.3K 0.03%
229
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$65K 0.03%
655
+627
+2,239% +$61.4K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$64.9K 0.03%
817
– –
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$62.4K 0.03%
718
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$62K 0.03%
+584
New +$55.8K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62K 0.03%
999
+3
+0.3% +$176
GRDN
83
Guardian Pharmacy Services
GRDN
$2.57B
$60.7K 0.03%
2,848
– –
COF icon
84
Capital One
COF
$128B
$60.6K 0.03%
+285
New +$53.2K
P
85
Everpure Inc
P
$23.1B
$59.1K 0.03%
1,027
– –
XOM icon
86
ExxonMobil
XOM
$611B
$55.5K 0.03%
515
-44
-8% -$4.7K
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$53.4K 0.03%
1,635
– –
SHOP icon
88
Shopify
SHOP
$160B
$52.6K 0.03%
456
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.5K 0.03%
480
+1
+0.2% +$103
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$50.8K 0.02%
287
+1
+0.3% +$165
FSK icon
91
FS KKR Capital
FSK
$3.06B
$50.6K 0.02%
2,441
+38
+2% +$774
CSCO icon
92
Cisco
CSCO
$441B
$49.3K 0.02%
710
+1
+0.1% +$61
KD icon
93
Kyndryl
KD
$2.68B
$49.1K 0.02%
1,171
+200
+21% +$7.23K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.88B
$48.3K 0.02%
532
+2
+0.4% +$178
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$47.7K 0.02%
192
+1
+0.5% +$247
BWXT icon
96
BWX Technologies
BWXT
$15.7B
$47.7K 0.02%
331
+1
+0.3% +$117
BAUG icon
97
Innovator US Equity Buffer ETF August
BAUG
$196M
$47.6K 0.02%
1,034
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$45.8K 0.02%
488
+2
+0.4% +$184
VT icon
99
Vanguard Total World Stock ETF
VT
$76.6B
$45.6K 0.02%
355
+1
+0.3% +$120
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$45.6K 0.02%
1,722
+17
+1% +$444
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 Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Services held 328 positions worth $206M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q2 2025 filing shows 37 new, 94 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Compass Financial Services's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M.
  • Compass Financial Services added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $6.88M increase.
  • Compass Financial Services's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.59M.
  • Compass Financial Services fully exited Principal Spectrum Preferred Securities Active ETF in Q2 2025, selling an estimated $112K.
  • Compass Financial Services's ten largest holdings make up 73% of its $206M portfolio in Q2 2025.
  • Compass Financial Services opened 37 new positions and closed 26 in Q2 2025.
  • Compass Financial Services's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.