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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
+5.33%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$614K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$49.9K 0.02%
211
+100
+90% +$22.5K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.6B
$48.9K 0.02%
355
– –
MO icon
103
Altria Group
MO
$124B
$47.4K 0.02%
717
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$47K 0.02%
1,722
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$46.6K 0.02%
489
+1
+0.2% +$94
USB icon
106
US Bancorp
USB
$98.4B
$46.2K 0.02%
957
+4
+0.4% +$189
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45.4K 0.02%
294
– –
CAT icon
108
Caterpillar
CAT
$405B
$45.1K 0.02%
95
+1
+1% +$427
CSCO icon
109
Cisco
CSCO
$441B
$44.4K 0.02%
649
-61
-9% -$4.16K
CZA icon
110
Invesco Zacks Mid-Cap ETF
CZA
$187M
$42.6K 0.02%
+388
New +$42K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$42K 0.02%
226
+198
+707% +$33.9K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40.9K 0.02%
196
+1
+0.5% +$204
BG icon
113
Bunge Global
BG
$23.1B
$40.6K 0.02%
+500
New +$40.1K
GFL icon
114
GFL Environmental
GFL
$14.3B
$38.9K 0.02%
820
– –
PEP icon
115
PepsiCo
PEP
$187B
$38.6K 0.02%
275
+1
+0.4% +$143
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$38.4K 0.02%
841
– –
KMB icon
117
Kimberly-Clark
KMB
$36B
$37.7K 0.02%
303
+3
+1% +$388
PSX icon
118
Phillips 66
PSX
$82.9B
$37.4K 0.02%
275
-25
-8% -$3.2K
JCI icon
119
Johnson Controls International
JCI
$85.7B
$36.8K 0.02%
335
+1
+0.3% +$107
MS icon
120
Morgan Stanley
MS
$339B
$36.6K 0.02%
231
+2
+0.9% +$295
TER icon
121
Teradyne
TER
$50.5B
$36.6K 0.02%
266
+1
+0.4% +$109
KJUL icon
122
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$36.3K 0.02%
1,174
– –
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$36K 0.02%
729
+1
+0.1% +$46
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.9K 0.02%
1,137
+18
+2% +$566
HEI icon
125
HEICO Corp
HEI
$47.9B
$35.5K 0.02%
110
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Services held 359 positions worth $226M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services deployed $8.86M of net new capital in Q3 2025, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.

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.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $614K trimmed.

  • Compass Financial Services's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.
  • Compass Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $1.6M increase.
  • Compass Financial Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $614K.
  • Compass Financial Services fully exited Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2025, selling an estimated $99.9K.
  • Compass Financial Services's ten largest holdings make up 73% of its $226M portfolio in Q3 2025.
  • Compass Financial Services opened 57 new positions and closed 36 in Q3 2025.
  • Compass Financial Services's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.