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
-0.28%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.9M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$16.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$96.6B
| $22.4K | 0.01% |
+80
| New | +$22K |
|
102
Visa
V
$682B
| $21.2K | 0.01% |
+67
| New | +$20.1K |
|
103
ConocoPhillips
COP
$140B
| $20.2K | 0.01% |
+204
| New | +$21.7K |
|
104
iShares Russell Top 200 ETF
IWL
$2.18B
| $18.8K | 0.01% |
+130
| New | +$18.8K |
|
105
Hexcel
HXL
$7.83B
| $18.6K | 0.01% |
+297
| New | +$18.4K |
|
106
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $18.5K | 0.01% |
+450
| New | +$18.7K |
|
107
Steel Dynamics
STLD
$34B
| $18.5K | 0.01% |
+162
| New | +$21.5K |
|
108
iShares US Utilities ETF
IDU
$1.38B
| $18K | 0.01% |
+187
| New | +$18.8K |
|
109
O'Reilly Automotive
ORLY
$71.3B
| $17.8K | 0.01% |
+225
| New | +$18.1K |
|
110
BP
BP
$108B
| $17.4K | 0.01% |
+590
| New | +$17.7K |
|
111
Twilio
TWLO
$31.4B
| $17.3K | 0.01% |
+160
| New | +$14.6K |
|
112
Cenovus Energy
CVE
$52.1B
| $17.1K | 0.01% |
+1,131
| New | +$18.2K |
|
113
Chevron
CVX
$373B
| $17.1K | 0.01% |
+118
| New | +$18.1K |
|
114
Constellation Energy
CEG
$90.1B
| $16.8K | 0.01% |
+75
| New | +$18.7K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $16.7K | 0.01% |
+239
| New | +$17.2K |
|
116
SPDR Gold Trust
GLD
$130B
| $16.7K | 0.01% |
+69
| New | +$17K |
|
117
EPR Properties
EPR
$4.76B
| $16.7K | 0.01% |
+377
| New | +$17.3K |
|
118
Occidental Petroleum
OXY
$54.6B
| $16.3K | 0.01% |
+330
| New | +$16.7K |
|
119
Johnson & Johnson
JNJ
$609B
| $15.8K | 0.01% |
+109
| New | +$16.9K |
|
120
UnitedHealth
UNH
$387B
| $15.7K | 0.01% |
+31
| New | +$17.6K |
|
121
PIMCO Dynamic Income Fund
PDI
$7.55B
| $15.3K | 0.01% |
+835
| New | +$16.2K |
|
122
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $14.4K | 0.01% |
+356
| New | +$15.3K |
|
123
Crown Castle
CCI
$34.6B
| $13.4K | 0.01% |
+148
| New | +$15.5K |
|
124
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $12.4K | 0.01% |
+3,251
| New | +$17.5K |
|
125
Mondelez International
MDLZ
$78.3B
| $11.9K | 0.01% |
+200
| New | +$13.2K |
|
Similar funds
MWM
MIM
CBOA
CP
YCM
PWA
CC
RF
Compass Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Compass Financial Services, which disclosed 205 positions worth $177M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 523,627 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Financials.
- Compass Financial Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 523,627 shares worth $36.1M.
- Compass Financial Services's ten largest holdings make up 82% of its $177M portfolio in Q4 2024.
- Compass Financial Services disclosed 205 positions in Q4 2024, its first 13F filing on record.
Based on Compass Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.