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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
-2.18%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.9M
Cap. Flow
+$18.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$991K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$891K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$661K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$98.5K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$37K 0.02%
300
+25
+9% +$3.08K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$37K 0.02%
+1,578
New +$40.2K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
$36.2K 0.02%
390
– –
TGT icon
104
Target
TGT
$63.4B
$34.1K 0.02%
327
+31
+10% +$3.87K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$33.8K 0.02%
+841
New +$34.7K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.8K 0.02%
1,100
+12
+1% +$378
FISV
107
Fiserv Inc
FISV
$27B
$33.1K 0.02%
150
– –
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$32.8K 0.02%
+1,174
New +$34.3K
IAU icon
109
iShares Gold Trust
IAU
$62.4B
$32.7K 0.02%
554
– –
BWXT icon
110
BWX Technologies
BWXT
$15.7B
$32.6K 0.02%
+330
New +$35.8K
UNP icon
111
Union Pacific
UNP
$179B
$31.7K 0.02%
134
+23
+21% +$5.54K
CAT icon
112
Caterpillar
CAT
$405B
$31K 0.02%
94
+31
+49% +$11K
CMI icon
113
Cummins
CMI
$89.5B
$30.8K 0.02%
98
+21
+27% +$7.4K
KD icon
114
Kyndryl
KD
$2.68B
$30.5K 0.02%
+971
New +$36.4K
HEI icon
115
HEICO Corp
HEI
$47.9B
$29.4K 0.02%
110
– –
EMR icon
116
Emerson Electric
EMR
$78.2B
$27.8K 0.01%
254
-177
-41% -$21.3K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$27.8K 0.01%
+764
New +$27.6K
JCI icon
118
Johnson Controls International
JCI
$85.7B
$26.6K 0.01%
332
+1
+0.3% +$82
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$26.5K 0.01%
728
+528
+264% +$20.8K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$26.4K 0.01%
+452
New +$27.5K
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.87B
$26.2K 0.01%
484
+11
+2% +$762
GFL icon
122
GFL Environmental
GFL
$14.3B
$24.3K 0.01%
503
– –
NOCT icon
123
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$24.2K 0.01%
+486
New +$25K
NJUL icon
124
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$24.1K 0.01%
+401
New +$25.2K
CRM icon
125
Salesforce
CRM
$140B
$23.9K 0.01%
89
– –
3 4
5
6 7

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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
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YCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Services held 306 positions worth $191M, up 7.9% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Services deployed $18.6M of net new capital in Q1 2025, opening 101 new positions and adding to 97 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.

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

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $949K trimmed.

  • Compass Financial Services's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.
  • Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $9.19M increase.
  • Compass Financial Services's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $949K.
  • Compass Financial Services fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025, selling an estimated $122K.
  • Compass Financial Services's ten largest holdings make up 81% of its $191M portfolio in Q1 2025.
  • Compass Financial Services opened 101 new positions and closed 15 in Q1 2025.
  • Compass Financial Services's portfolio value rose 7.9% quarter-over-quarter to $191M.

Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.