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
+1.18%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$47.2K 0.02%
1,722
– –
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$47K 0.02%
227
+1
+0.4% +$198
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46.6K 0.02%
300
+6
+2% +$923
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$46.3K 0.02%
491
+2
+0.4% +$188
BG icon
105
Bunge Global
BG
$23.1B
$44.9K 0.02%
504
+4
+0.8% +$369
CZA icon
106
Invesco Zacks Mid-Cap ETF
CZA
$187M
$43K 0.02%
388
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.9K 0.02%
198
+2
+1% +$419
MO icon
108
Altria Group
MO
$124B
$41.3K 0.02%
717
– –
MS icon
109
Morgan Stanley
MS
$339B
$41.2K 0.02%
232
+1
+0.4% +$167
SOXX icon
110
iShares Semiconductor ETF
SOXX
$43.4B
$40.4K 0.02%
134
+18
+16% +$5.31K
JCI icon
111
Johnson Controls International
JCI
$85.7B
$40.3K 0.02%
336
+1
+0.3% +$115
TSLA icon
112
Tesla
TSLA
$1.43T
$40K 0.02%
89
-205
-70% -$90.9K
CMI icon
113
Cummins
CMI
$89.5B
$40K 0.02%
78
– –
PEP icon
114
PepsiCo
PEP
$187B
$39.4K 0.02%
275
– –
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$39K 0.02%
841
– –
PSA icon
116
Public Storage
PSA
$55.8B
$38.7K 0.02%
149
-81
-35% -$22.7K
UNP icon
117
Union Pacific
UNP
$179B
$37.4K 0.02%
162
-49
-23% -$11.2K
KJUL icon
118
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$37.2K 0.02%
1,174
– –
IBM icon
119
IBM
IBM
$200B
$35.9K 0.02%
121
+1
+0.8% +$299
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.9K 0.02%
1,158
+21
+2% +$654
PSX icon
121
Phillips 66
PSX
$82.9B
$35.8K 0.02%
277
+2
+0.7% +$269
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$35.3K 0.02%
267
+1
+0.4% +$131
GFL icon
123
GFL Environmental
GFL
$14.3B
$35.2K 0.02%
820
– –
CTVA icon
124
Corteva
CTVA
$58.4B
$33.7K 0.01%
503
+2
+0.4% +$129
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.2K 0.01%
276
-268
-49% -$32.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

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.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.