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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
+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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.1K 0.01%
501
-547
-52% -$35.8K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.1B
$32.9K 0.01%
385
-7,555
-95% -$621K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$32.1K 0.01%
724
– –
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$32K 0.01%
553
+2
+0.4% +$115
IAU icon
130
iShares Gold Trust
IAU
$62.2B
$29.1K 0.01%
359
– –
NJUL icon
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$29.1K 0.01%
401
– –
NOCT icon
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$28.1K 0.01%
486
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.9K 0.01%
594
+3
+0.5% +$140
STLD icon
134
Steel Dynamics
STLD
$33.2B
$27.5K 0.01%
162
– –
EMR icon
135
Emerson Electric
EMR
$76.5B
$26.7K 0.01%
201
+1
+0.5% +$133
CEG icon
136
Constellation Energy
CEG
$90.5B
$26.5K 0.01%
75
– –
VV icon
137
Vanguard Large-Cap ETF
VV
$52.1B
$26.4K 0.01%
84
– –
KD icon
138
Kyndryl
KD
$2.69B
$25.8K 0.01%
971
-200
-17% -$5.42K
EVRG icon
139
Evergy
EVRG
$19.6B
$25.6K 0.01%
353
+4
+1% +$303
COP icon
140
ConocoPhillips
COP
$141B
$25.4K 0.01%
272
+68
+33% +$6.15K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$25.3K 0.01%
592
– –
DIS icon
142
Walt Disney
DIS
$167B
$24.9K 0.01%
219
– –
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.8B
$24.7K 0.01%
267
-266
-50% -$24.6K
TER icon
144
Teradyne
TER
$52.2B
$24.2K 0.01%
125
-141
-53% -$24.2K
WRB icon
145
W.R. Berkley
WRB
$27.1B
$24K 0.01%
343
+6
+2% +$442
CRM icon
146
Salesforce
CRM
$142B
$23.6K 0.01%
89
– –
V icon
147
Visa
V
$686B
$23.6K 0.01%
67
– –
TWLO icon
148
Twilio
TWLO
$31.2B
$22.8K 0.01%
160
– –
EJUL icon
149
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$22.1K 0.01%
744
– –
CSX icon
150
CSX Corp
CSX
$93.1B
$21.8K 0.01%
600
– –
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
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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.