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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
-2.18%
1 Year Est. Return
+17.94%
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
EVRG icon
126
Evergy
EVRG
$20.1B
$23.9K 0.01%
+346
New +$22.6K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.6K 0.01%
+1,341
New +$23.8K
V icon
128
Visa
V
$677B
$23.5K 0.01%
67
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.3K 0.01%
+592
New +$23.1K
VTV icon
130
Vanguard Value ETF
VTV
$189B
$23.1K 0.01%
+134
New +$23.4K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.6K 0.01%
+396
New +$23.1K
TER icon
132
Teradyne
TER
$54.8B
$21.9K 0.01%
265
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$44.2B
$21.8K 0.01%
116
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$21.5K 0.01%
225
– –
COP icon
135
ConocoPhillips
COP
$147B
$21.4K 0.01%
204
– –
STLD icon
136
Steel Dynamics
STLD
$35.6B
$20.3K 0.01%
162
– –
BP icon
137
BP
BP
$113B
$20.2K 0.01%
598
+8
+1% +$261
EPR icon
138
EPR Properties
EPR
$4.86B
$20.2K 0.01%
383
+6
+2% +$294
GLD icon
139
SPDR Gold Trust
GLD
$131B
$19.9K 0.01%
69
– –
CVX icon
140
Chevron
CVX
$388B
$19.8K 0.01%
118
– –
MAR icon
141
Marriott International
MAR
$98.7B
$19.2K 0.01%
80
– –
IDU icon
142
iShares US Utilities ETF
IDU
$1.41B
$19.1K 0.01%
188
+1
+0.5% +$100
EJUL icon
143
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$18.8K 0.01%
+744
New +$18.7K
DUK icon
144
Duke Energy
DUK
$102B
$18.3K 0.01%
+150
New +$17.1K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17.9K 0.01%
240
+1
+0.4% +$72
ZJUL
146
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$16.7K 0.01%
+625
New +$17K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.4B
$16.5K 0.01%
835
– –
OXY icon
148
Occidental Petroleum
OXY
$57B
$16.4K 0.01%
332
+2
+0.6% +$98
UNH icon
149
UnitedHealth
UNH
$382B
$16.2K 0.01%
31
– –
CVE icon
150
Cenovus Energy
CVE
$54.6B
$15.9K 0.01%
1,141
+10
+0.9% +$144
4 5
6
7 8

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SP
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ALC
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PC
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EU
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CFG
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EAIC
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STB
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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.