We are live on ! Find out more
CFS

Compass Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.9M
Cap. Flow
+$18.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
80.57%
Holding
306
New
101
Increased
97
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$991K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$891K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$661K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$122K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$98.5K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
151
Twilio
TWLO
$29.1B
$15.7K 0.01%
160
– –
CCI icon
152
Crown Castle
CCI
$32.7B
$15.7K 0.01%
150
+2
+1% +$187
CVS icon
153
CVS Health
CVS
$137B
$15.7K 0.01%
+231
New +$13.8K
CEG icon
154
Constellation Energy
CEG
$98B
$15.1K 0.01%
75
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$14.5K 0.01%
+160
New +$14.5K
PFE icon
156
Pfizer
PFE
$140B
$13.9K 0.01%
550
+484
+733% +$12.7K
DIS icon
157
Walt Disney
DIS
$165B
$13.7K 0.01%
139
+127
+1,058% +$13.6K
CPB icon
158
Campbell Soup
CPB
$6.51B
$13.7K 0.01%
+343
New +$13.4K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.7K 0.01%
+250
New +$14.2K
SONY icon
160
Sony
SONY
$123B
$13.2K 0.01%
518
– –
EJAN icon
161
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$12.7K 0.01%
+421
New +$12.6K
NUE icon
162
Nucor
NUE
$56.4B
$12K 0.01%
100
– –
FTHI icon
163
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$12K 0.01%
+550
New +$12.7K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$11.5K 0.01%
189
+125
+195% +$7.29K
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$11.1K 0.01%
+157
New +$11.8K
IP icon
166
International Paper
IP
$22.3B
$11K 0.01%
+206
New +$11.3K
MRVL icon
167
Marvell Technology
MRVL
$174B
$10.8K 0.01%
175
-183
-51% -$17.8K
ALL icon
168
Allstate
ALL
$66.9B
$10.6K 0.01%
51
– –
SBUX icon
169
Starbucks
SBUX
$118B
$10.1K 0.01%
103
+49
+91% +$5.07K
JKHY icon
170
Jack Henry & Associates
JKHY
$10.7B
$10K 0.01%
55
– –
OUSA icon
171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$9.95K 0.01%
+187
New +$10.1K
URA icon
172
Global X Uranium ETF
URA
$5.52B
$9.89K 0.01%
431
+10
+2% +$266
LHX icon
173
L3Harris
LHX
$55.9B
$9.63K 0.01%
46
– –
AMT icon
174
American Tower
AMT
$77.7B
$9.57K 0.01%
44
+26
+144% +$5.1K
BKR icon
175
Baker Hughes
BKR
$56.8B
$9.49K 0.01%
216
– –
5 6
7
8 9

Similar funds

TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Compass Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Services held 306 positions worth $191M, up 7.9% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Services deployed $18.6M of net new capital in Q1 2025, opening 101 new positions and adding to 97 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $949K trimmed.

  • Compass Financial Services's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 19,658 shares worth $989K.
  • Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $9.19M increase.
  • Compass Financial Services's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $949K.
  • Compass Financial Services fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025, selling an estimated $122K.
  • Compass Financial Services's ten largest holdings make up 81% of its $191M portfolio in Q1 2025.
  • Compass Financial Services opened 101 new positions and closed 15 in Q1 2025.
  • Compass Financial Services's portfolio value rose 7.9% quarter-over-quarter to $191M.

Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.