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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
-1.53%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.88%
Holding
297
New
3
Increased
34
Reduced
17
Closed
241

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.28M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.34M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.74M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
101
Dave Inc
DAVE
$5.6B
– –
-12
Closed -$2.66K
DIS icon
102
Walt Disney
DIS
$170B
– –
-219
Closed -$24.9K
DUK icon
103
Duke Energy
DUK
$97.5B
– –
-93
Closed -$10.9K
DVN icon
104
Devon Energy
DVN
$50.6B
– –
-40
Closed -$1.47K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-50
Closed -$2.74K
EJAN icon
106
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-421
Closed -$14.2K
EJUL icon
107
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
– –
-744
Closed -$22.1K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-118
Closed -$11.4K
EMR icon
109
Emerson Electric
EMR
$78.2B
– –
-201
Closed -$26.7K
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
– –
-2,444
Closed -$78.4K
EPR icon
111
EPR Properties
EPR
$4.76B
– –
-111
Closed -$5.56K
ESNT icon
112
Essent Group
ESNT
$6.15B
– –
-110
Closed -$7.15K
ET icon
113
Energy Transfer Partners
ET
$69.9B
– –
-588
Closed -$9.7K
EVLV icon
114
Evolv Technologies
EVLV
$1.02B
– –
-2,930
Closed -$21K
EVRG icon
115
Evergy
EVRG
$19.7B
– –
-353
Closed -$25.6K
F icon
116
Ford
F
$56.7B
– –
-22
Closed -$289
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.14B
– –
-200
Closed -$10K
FE icon
118
FirstEnergy
FE
$28.1B
– –
-468
Closed -$21K
FISV
119
Fiserv Inc
FISV
$27B
– –
-150
Closed -$10.1K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-697
Closed -$12.7K
FSK icon
121
FS KKR Capital
FSK
$3.06B
– –
-643
Closed -$9.53K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-267
Closed -$24.7K
FTHI icon
123
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-292
Closed -$6.89K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-36
Closed -$2.26K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-1,757
Closed -$81K
3 4
5
6 7

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MIM
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CBOA
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CP
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YCM
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PWA
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CC
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RF
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Compass Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Services held 297 positions worth $231M, down 0.49% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services's Q1 2026 filing shows 3 new, 34 increased, 17 reduced and 241 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

  • Compass Financial Services's largest Q1 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M.
  • Compass Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $9.28M increase.
  • Compass Financial Services's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Compass Financial Services fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q1 2026, selling an estimated $2.36M.
  • Compass Financial Services's ten largest holdings make up 66% of its $231M portfolio in Q1 2026.
  • Compass Financial Services opened 3 new positions and closed 241 in Q1 2026.
  • Compass Financial Services's portfolio value fell 0.49% quarter-over-quarter to $231M.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.