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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
-1.53%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.88%
Holding
297
New
3
Increased
34
Reduced
17
Closed
241

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.28M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.34M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.74M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-39
Closed -$5.51K
JCI icon
152
Johnson Controls International
JCI
$85.7B
– –
-336
Closed -$40.3K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-198
Closed -$11.3K
JKHY icon
154
Jack Henry & Associates
JKHY
$10.8B
– –
-55
Closed -$10.1K
JNJ icon
155
Johnson & Johnson
JNJ
$609B
– –
-227
Closed -$47K
JPM icon
156
JPMorgan Chase
JPM
$907B
– –
-55
Closed -$17.8K
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-145
Closed -$8.79K
KD icon
158
Kyndryl
KD
$2.68B
– –
-971
Closed -$25.8K
KEYS icon
159
Keysight
KEYS
$54B
– –
-25
Closed -$5.08K
KJUL icon
160
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
– –
-1,174
Closed -$37.2K
KR icon
161
Kroger
KR
$36B
– –
-202
Closed -$12.6K
LEO
162
BNY Mellon Strategic Municipals
LEO
$397M
– –
-226
Closed -$1.44K
LHX icon
163
L3Harris
LHX
$52.5B
– –
-46
Closed -$13.5K
LMT icon
164
Lockheed Martin
LMT
$117B
– –
-7
Closed -$3.21K
LOW icon
165
Lowe's Companies
LOW
$117B
– –
-34
Closed -$8.2K
LPLA icon
166
LPL Financial
LPLA
$26B
– –
-246
Closed -$87.8K
LW icon
167
Lamb Weston
LW
$6.46B
– –
-79
Closed -$3.32K
MAGA icon
168
Point Bridge America First ETF
MAGA
$31.2M
– –
-20
Closed -$1.03K
MAIN icon
169
Main Street Capital
MAIN
$5.15B
– –
-2,286
Closed -$138K
MAR icon
170
Marriott International
MAR
$96.6B
– –
-53
Closed -$16.4K
MBC icon
171
MasterBrand
MBC
$1.11B
– –
-200
Closed -$2.21K
MCD icon
172
McDonald's
MCD
$190B
– –
-475
Closed -$145K
MCHP icon
173
Microchip Technology
MCHP
$44B
– –
-80
Closed -$5.13K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-718
Closed -$66.4K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-817
Closed -$69.2K
5 6
7
8 9

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MWM
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MIM
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Services held 297 positions worth $231M, down 0.49% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services's Q1 2026 filing shows 3 new, 34 increased, 17 reduced and 241 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

  • Compass Financial Services's largest Q1 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M.
  • Compass Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $9.28M increase.
  • Compass Financial Services's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Compass Financial Services fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q1 2026, selling an estimated $2.36M.
  • Compass Financial Services's ten largest holdings make up 66% of its $231M portfolio in Q1 2026.
  • Compass Financial Services opened 3 new positions and closed 241 in Q1 2026.
  • Compass Financial Services's portfolio value fell 0.49% quarter-over-quarter to $231M.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.