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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
+6.11%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$5.44M
Cap. Flow %
2.64%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.75M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJUL icon
151
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$20.6K 0.01%
744
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$20.3K 0.01%
225
– –
TWLO icon
153
Twilio
TWLO
$29.1B
$19.9K 0.01%
160
– –
IDU icon
154
iShares US Utilities ETF
IDU
$1.41B
$19.8K 0.01%
189
+1
+0.5% +$102
FE icon
155
FirstEnergy
FE
$28.9B
$18.5K 0.01%
+459
New +$18.9K
COP icon
156
ConocoPhillips
COP
$147B
$18.3K 0.01%
204
– –
EVLV icon
157
Evolv Technologies
EVLV
$943M
$18.3K 0.01%
2,930
– –
BP icon
158
BP
BP
$113B
$18.2K 0.01%
607
+9
+2% +$264
ZJUL
159
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$17.6K 0.01%
625
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17.6K 0.01%
241
+1
+0.4% +$72
DIS icon
161
Walt Disney
DIS
$165B
$17.3K 0.01%
139
– –
CVX icon
162
Chevron
CVX
$388B
$17K 0.01%
119
+1
+0.8% +$141
URA icon
163
Global X Uranium ETF
URA
$5.52B
$16.7K 0.01%
431
– –
CVS icon
164
CVS Health
CVS
$137B
$15.9K 0.01%
231
– –
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.4B
$15.8K 0.01%
835
– –
CVE icon
166
Cenovus Energy
CVE
$54.6B
$15.7K 0.01%
1,154
+13
+1% +$169
CCI icon
167
Crown Castle
CCI
$32.7B
$15.6K 0.01%
152
+2
+1% +$202
TGLS icon
168
Tecnoglass
TGLS
$2.01B
$15.5K 0.01%
+200
New +$15.5K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$14.4K 0.01%
161
+1
+0.6% +$88
KR icon
170
Kroger
KR
$34.8B
$14.3K 0.01%
+200
New +$13.8K
OXY icon
171
Occidental Petroleum
OXY
$57B
$14K 0.01%
334
+2
+0.6% +$84
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.8K 0.01%
250
– –
MRVL icon
173
Marvell Technology
MRVL
$174B
$13.5K 0.01%
175
– –
SONY icon
174
Sony
SONY
$123B
$13.5K 0.01%
519
+1
+0.2% +$25
EJAN icon
175
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$13.5K 0.01%
421
– –
5 6
7
8 9

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TWM
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SP
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ALC
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PC
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EU
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CFG
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EAIC
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STB
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Compass Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Services held 328 positions worth $206M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q2 2025 filing shows 37 new, 94 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Compass Financial Services's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M.
  • Compass Financial Services added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $6.88M increase.
  • Compass Financial Services's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.59M.
  • Compass Financial Services fully exited Principal Spectrum Preferred Securities Active ETF in Q2 2025, selling an estimated $112K.
  • Compass Financial Services's ten largest holdings make up 73% of its $206M portfolio in Q2 2025.
  • Compass Financial Services opened 37 new positions and closed 26 in Q2 2025.
  • Compass Financial Services's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.