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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
+6.11%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$5.44M
Cap. Flow %
2.64%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.75M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.4K 0.02%
+919
New +$42.6K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$43.4K 0.02%
294
– –
USB icon
103
US Bancorp
USB
$98.4B
$43.1K 0.02%
953
-194
-17% -$8.16K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.1B
$43K 0.02%
391
+1
+0.3% +$99
CLIP icon
105
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$42.2K 0.02%
420
+4
+1% +$401
MO icon
106
Altria Group
MO
$124B
$42K 0.02%
717
– –
GFL icon
107
GFL Environmental
GFL
$14.3B
$41.4K 0.02%
820
+317
+63% +$15.6K
IBM icon
108
IBM
IBM
$200B
$40.6K 0.02%
138
-29
-17% -$7.47K
VZ icon
109
Verizon
VZ
$182B
$40K 0.02%
924
-809
-47% -$35K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$39.9K 0.02%
1,578
– –
KMB icon
111
Kimberly-Clark
KMB
$36B
$38.7K 0.02%
+300
New +$40.7K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38K 0.02%
+195
New +$36.1K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$36.9K 0.02%
841
– –
CAT icon
114
Caterpillar
CAT
$405B
$36.6K 0.02%
94
– –
PEP icon
115
PepsiCo
PEP
$187B
$36.2K 0.02%
274
– –
HEI icon
116
HEICO Corp
HEI
$47.9B
$36.1K 0.02%
110
– –
HD icon
117
Home Depot
HD
$338B
$35.9K 0.02%
98
-15
-13% -$5.43K
PSX icon
118
Phillips 66
PSX
$82.9B
$35.8K 0.02%
300
– –
JCI icon
119
Johnson Controls International
JCI
$85.7B
$35.3K 0.02%
334
+2
+0.6% +$184
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.3K 0.02%
1,119
+19
+2% +$572
KJUL icon
121
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$34.3K 0.02%
1,174
– –
TGT icon
122
Target
TGT
$63.4B
$32.3K 0.02%
327
– –
MS icon
123
Morgan Stanley
MS
$339B
$32.3K 0.02%
+229
New +$28.1K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$32.3K 0.02%
+266
New +$29.9K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.2K 0.02%
756
+524
+226% +$21.1K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Services held 328 positions worth $206M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q2 2025 filing shows 37 new, 94 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Compass Financial Services's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M.
  • Compass Financial Services added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $6.88M increase.
  • Compass Financial Services's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.59M.
  • Compass Financial Services fully exited Principal Spectrum Preferred Securities Active ETF in Q2 2025, selling an estimated $112K.
  • Compass Financial Services's ten largest holdings make up 73% of its $206M portfolio in Q2 2025.
  • Compass Financial Services opened 37 new positions and closed 26 in Q2 2025.
  • Compass Financial Services's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.