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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
-0.28%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.9M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$16.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $6.75K | ﹤0.01% |
+89
| New | +$6.99K |
|
152
Spotify
SPOT
$99.2B
| $6.71K | ﹤0.01% |
+15
| New | +$6.42K |
|
153
Marathon Petroleum
MPC
$90.3B
| $6.7K | ﹤0.01% |
+48
| New | +$7.33K |
|
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $6.39K | ﹤0.01% |
+200
| New | +$6.52K |
|
155
Zscaler
ZS
$23B
| $6.31K | ﹤0.01% |
+35
| New | +$6.78K |
|
156
Philips
PHG
$25.4B
| $6.2K | ﹤0.01% |
+265
| New | +$6.85K |
|
157
Essent Group
ESNT
$6.06B
| $5.99K | ﹤0.01% |
+110
| New | +$6.39K |
|
158
IQVIA
IQV
$34.7B
| $5.7K | ﹤0.01% |
+29
| New | +$6.12K |
|
159
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.7K | ﹤0.01% |
+30
| New | +$5.25K |
|
160
Becton Dickinson
BDX
$43.1B
| $5.3K | ﹤0.01% |
+23
| New | +$5.31K |
|
161
Meta Platforms (Facebook)
META
$1.51T
| $5.29K | ﹤0.01% |
+9
| New | +$5.28K |
|
162
Lamb Weston
LW
$6.82B
| $5.18K | ﹤0.01% |
+78
| New | +$5.82K |
|
163
Starbucks
SBUX
$118B
| $4.96K | ﹤0.01% |
+54
| New | +$5.22K |
|
164
United Parcel Service
UPS
$97.6B
| $4.85K | ﹤0.01% |
+38
| New | +$5K |
|
165
Prologis
PLD
$138B
| $4.82K | ﹤0.01% |
+46
| New | +$5.29K |
|
166
Warner Bros
WBD
$64.6B
| $4.73K | ﹤0.01% |
+447
| New | +$4.15K |
|
167
Microchip Technology
MCHP
$42.8B
| $4.51K | ﹤0.01% |
+79
| New | +$5.43K |
|
168
Keysight
KEYS
$54.5B
| $4.02K | ﹤0.01% |
+25
| New | +$4.03K |
|
169
On Holding
ONON
$11.9B
| $4K | ﹤0.01% |
+73
| New | +$3.87K |
|
170
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.69K | ﹤0.01% |
+50
| New | +$3.63K |
|
171
Bristol-Myers Squibb
BMY
$127B
| $3.64K | ﹤0.01% |
+64
| New | +$3.58K |
|
172
Stanley Black & Decker
SWK
$14.2B
| $3.56K | ﹤0.01% |
+44
| New | +$4.08K |
|
173
Southern Company
SO
$110B
| $3.38K | ﹤0.01% |
+41
| New | +$3.6K |
|
174
American Tower
AMT
$77.7B
| $3.3K | ﹤0.01% |
+18
| New | +$3.73K |
|
|
XHR
175
Xenia Hotels & Resorts
XHR
$1.98B
| $3.3K | ﹤0.01% |
+222
| New | +$3.36K |
|
Similar funds
TWM
SP
ALC
PC
EU
CFG
EAIC
STB
Compass Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Compass Financial Services, which disclosed 205 positions worth $177M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 523,627 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Financials.
- Compass Financial Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 523,627 shares worth $36.1M.
- Compass Financial Services's ten largest holdings make up 82% of its $177M portfolio in Q4 2024.
- Compass Financial Services disclosed 205 positions in Q4 2024, its first 13F filing on record.
Based on Compass Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.