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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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$31.8K 0.02%
728
– –
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$31K 0.02%
766
+2
+0.3% +$77
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$29.9K 0.01%
+549
New +$28.3K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$28.4K 0.01%
453
+1
+0.2% +$59
SOXX icon
130
iShares Semiconductor ETF
SOXX
$44B
$27.7K 0.01%
116
– –
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.86B
$27.5K 0.01%
498
+14
+3% +$766
NJUL icon
132
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$27.3K 0.01%
401
– –
EMR icon
133
Emerson Electric
EMR
$75.9B
$26.7K 0.01%
200
-54
-21% -$6.2K
NOCT icon
134
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$26.5K 0.01%
486
– –
FISV
135
Fiserv Inc
FISV
$27.4B
$25.9K 0.01%
150
– –
UNP icon
136
Union Pacific
UNP
$176B
$25.5K 0.01%
111
-23
-17% -$5.11K
CMI icon
137
Cummins
CMI
$88.2B
$25.4K 0.01%
78
-20
-20% -$6.19K
GLD icon
138
SPDR Gold Trust
GLD
$129B
$25K 0.01%
82
+13
+19% +$3.94K
CRM icon
139
Salesforce
CRM
$142B
$24.3K 0.01%
89
– –
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$24.2K 0.01%
1,361
+20
+1% +$349
CEG icon
141
Constellation Energy
CEG
$90.8B
$24.2K 0.01%
75
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$24.2K 0.01%
592
– –
TER icon
143
Teradyne
TER
$52.2B
$23.9K 0.01%
265
– –
EVRG icon
144
Evergy
EVRG
$19.7B
$23.9K 0.01%
346
– –
V icon
145
Visa
V
$686B
$23.8K 0.01%
67
– –
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.43B
$23.1K 0.01%
+750
New +$22.9K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$22.5K 0.01%
396
– –
MAR icon
148
Marriott International
MAR
$96.7B
$22K 0.01%
81
+1
+1% +$251
IAU icon
149
iShares Gold Trust
IAU
$62.2B
$21.9K 0.01%
351
-203
-37% -$12.6K
STLD icon
150
Steel Dynamics
STLD
$33.3B
$20.7K 0.01%
162
– –
4 5
6
7 8

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MWM
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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 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.