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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
+5.33%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$614K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$84.2K 0.04%
1,917
+993
+107% +$43K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$82.7K 0.04%
1,968
– –
LPLA icon
78
LPL Financial
LPLA
$26B
$81.7K 0.04%
246
+1
+0.4% +$362
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.27B
$80.7K 0.04%
1,745
+10
+0.6% +$458
AMGN icon
80
Amgen
AMGN
$198B
$80.2K 0.04%
284
+2
+0.7% +$580
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$75.2K 0.03%
2,403
+40
+2% +$1.26K
GRDN
82
Guardian Pharmacy Services
GRDN
$2.57B
$74.7K 0.03%
2,848
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$68.5K 0.03%
584
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.4K 0.03%
1,048
+49
+5% +$3.15K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$68.1K 0.03%
817
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$67.8K 0.03%
261
+69
+36% +$17.3K
PSA icon
87
Public Storage
PSA
$55.8B
$66.5K 0.03%
230
+1
+0.4% +$287
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$65.7K 0.03%
718
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.7K 0.03%
544
+64
+13% +$7.36K
SHOP icon
90
Shopify
SHOP
$160B
$63.2K 0.03%
425
-31
-7% -$4.2K
CLIP icon
91
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$62.9K 0.03%
626
+206
+49% +$20.7K
AAAU icon
92
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$62.3K 0.03%
1,635
– –
BWXT icon
93
BWX Technologies
BWXT
$15.7B
$61K 0.03%
331
– –
COF icon
94
Capital One
COF
$128B
$60.6K 0.03%
285
– –
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$59.3K 0.03%
1,387
+621
+81% +$25.7K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$57K 0.03%
472
+81
+21% +$9.32K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$51.8K 0.02%
+1,110
New +$51.3K
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$196M
$50.7K 0.02%
1,034
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50K 0.02%
923
+4
+0.4% +$206
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.88B
$49.9K 0.02%
533
+1
+0.2% +$92
2 3
4
5 6

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Services held 359 positions worth $226M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services deployed $8.86M of net new capital in Q3 2025, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $614K trimmed.

  • Compass Financial Services's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.
  • Compass Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $1.6M increase.
  • Compass Financial Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $614K.
  • Compass Financial Services fully exited Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2025, selling an estimated $99.9K.
  • Compass Financial Services's ten largest holdings make up 73% of its $226M portfolio in Q3 2025.
  • Compass Financial Services opened 57 new positions and closed 36 in Q3 2025.
  • Compass Financial Services's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.