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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
+1.18%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
76
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$85.4K 0.04%
1,968
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.27B
$81K 0.03%
1,757
+12
+0.7% +$551
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$78.4K 0.03%
2,444
+41
+2% +$1.3K
VZ icon
79
Verizon
VZ
$182B
$72.2K 0.03%
1,773
-144
-8% -$5.84K
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$69.6K 0.03%
1,635
– –
P
81
Everpure Inc
P
$23.1B
$69.4K 0.03%
1,035
+8
+0.8% +$668
COF icon
82
Capital One
COF
$128B
$69.3K 0.03%
286
+1
+0.4% +$223
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$69.3K 0.03%
584
– –
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$69.2K 0.03%
817
– –
SHOP icon
85
Shopify
SHOP
$160B
$68.4K 0.03%
425
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$67.5K 0.03%
234
-27
-10% -$7.54K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$66.4K 0.03%
718
– –
CLIP icon
88
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$63.3K 0.03%
633
+7
+1% +$702
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$62.2K 0.03%
1,400
+13
+0.9% +$568
BWXT icon
90
BWX Technologies
BWXT
$15.7B
$57.3K 0.02%
332
+1
+0.3% +$188
CAT icon
91
Caterpillar
CAT
$405B
$54.3K 0.02%
95
– –
BAUG icon
92
Innovator US Equity Buffer ETF August
BAUG
$196M
$51.7K 0.02%
1,034
– –
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$51.7K 0.02%
1,110
– –
USB icon
94
US Bancorp
USB
$98.4B
$51.3K 0.02%
961
+4
+0.4% +$197
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47B
$50.9K 0.02%
1,025
-2,551
-71% -$145K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.6K 0.02%
941
+18
+2% +$978
VT icon
97
Vanguard Total World Stock ETF
VT
$76.6B
$50.1K 0.02%
355
– –
CSCO icon
98
Cisco
CSCO
$441B
$50.1K 0.02%
650
+1
+0.2% +$74
GLD icon
99
SPDR Gold Trust
GLD
$130B
$48.4K 0.02%
122
+40
+49% +$15.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$48.2K 0.02%
391
-81
-17% -$9.91K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

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.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.