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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
KD icon
126
Kyndryl
KD
$2.69B
$35.2K 0.02%
1,171
– –
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$34.8K 0.02%
518
+65
+14% +$4.22K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$34.7K 0.02%
266
– –
IBM icon
129
IBM
IBM
$200B
$34K 0.02%
120
-18
-13% -$4.71K
CTVA icon
130
Corteva
CTVA
$58B
$33.9K 0.02%
+501
New +$36.3K
CMI icon
131
Cummins
CMI
$88.2B
$32.9K 0.01%
78
– –
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$31.7K 0.01%
+724
New +$30.5K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$31.5K 0.01%
551
+2
+0.4% +$113
SOXX icon
134
iShares Semiconductor ETF
SOXX
$43.9B
$31.4K 0.01%
116
– –
GLD icon
135
SPDR Gold Trust
GLD
$129B
$29.1K 0.01%
82
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$29.1K 0.01%
+208
New +$29K
NJUL icon
137
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$28.5K 0.01%
401
– –
NOCT icon
138
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$27.6K 0.01%
486
– –
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.4K 0.01%
591
-165
-22% -$7.4K
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.87B
$27.4K 0.01%
511
+13
+3% +$707
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.6K 0.01%
463
+213
+85% +$12.1K
EVRG icon
142
Evergy
EVRG
$19.6B
$26.5K 0.01%
349
+3
+0.9% +$214
EMR icon
143
Emerson Electric
EMR
$76.5B
$26.2K 0.01%
200
– –
IAU icon
144
iShares Gold Trust
IAU
$62.2B
$26.1K 0.01%
359
+8
+2% +$522
VV icon
145
Vanguard Large-Cap ETF
VV
$52.1B
$25.9K 0.01%
+84
New +$24.9K
WRB icon
146
W.R. Berkley
WRB
$27.1B
$25.9K 0.01%
+337
New +$24K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$25.8K 0.01%
592
– –
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$25.2K 0.01%
1,380
+19
+1% +$343
DIS icon
149
Walt Disney
DIS
$167B
$25.1K 0.01%
219
+80
+58% +$9.42K
CEG icon
150
Constellation Energy
CEG
$90.5B
$24.7K 0.01%
75
– –
4 5
6
7 8

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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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.