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CFS
Compass Financial Services Portfolio holdings
AUM
$268M
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+17.94%
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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$56.4B
| $11.7K | 0.01% |
+100
| New | +$14.4K |
|
127
Welltower
WELL
$178B
| $11.6K | 0.01% |
+92
| New | +$12.1K |
|
128
Evolv Technologies
EVLV
$943M
| $11.6K | 0.01% |
+2,930
| New | +$10.3K |
|
129
Global X Uranium ETF
URA
$5.52B
| $11.3K | 0.01% |
+421
| New | +$12.9K |
|
130
Sony
SONY
$123B
| $11K | 0.01% |
+518
| New | +$10.1K |
|
131
Cisco
CSCO
$450B
| $10.6K | 0.01% |
+178
| New | +$10.2K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $10.4K | 0.01% |
+137
| New | +$10.9K |
|
133
Manulife Financial
MFC
$72.6B
| $10.3K | 0.01% |
+335
| New | +$10.4K |
|
134
STMicroelectronics
STM
$46B
| $10.1K | 0.01% |
+403
| New | +$10.7K |
|
135
Allstate
ALL
$66.9B
| $9.83K | 0.01% |
+51
| New | +$9.9K |
|
136
L3Harris
LHX
$55.9B
| $9.67K | 0.01% |
+46
| New | +$11K |
|
137
Jack Henry & Associates
JKHY
$10.7B
| $9.57K | 0.01% |
+55
| New | +$9.83K |
|
138
AGCO
AGCO
$8.78B
| $9.35K | 0.01% |
+100
| New | +$9.68K |
|
139
Baytex Energy
BTE
$3.08B
| $9.17K | 0.01% |
+3,555
| New | +$10.1K |
|
140
Netflix
NFLX
$292B
| $8.91K | 0.01% |
+100
| New | +$8.23K |
|
141
Baker Hughes
BKR
$56.8B
| $8.86K | 0.01% |
+216
| New | +$8.71K |
|
142
argenx
ARGX
$57.4B
| $8.61K | ﹤0.01% |
+14
| New | +$8.2K |
|
143
Rockwell Automation
ROK
$51.4B
| $8.46K | ﹤0.01% |
+30
| New | +$8.44K |
|
144
Lowe's Companies
LOW
$116B
| $8.39K | ﹤0.01% |
+34
| New | +$9.08K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.98K | ﹤0.01% |
+69
| New | +$8.24K |
|
146
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.83K | ﹤0.01% |
+141
| New | +$8.05K |
|
147
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $7.73K | ﹤0.01% |
+200
| New | +$7.69K |
|
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $7.42K | ﹤0.01% |
+165
| New | +$7.67K |
|
149
Arm
ARM
$278B
| $7.28K | ﹤0.01% |
+59
| New | +$8.32K |
|
150
Conagra Brands
CAG
$7.07B
| $7.19K | ﹤0.01% |
+259
| New | +$7.35K |
|
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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.