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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
+5.33%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$614K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$70.1B
$24.3K 0.01%
225
– –
V icon
152
Visa
V
$686B
$22.9K 0.01%
67
– –
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45B
$22.6K 0.01%
396
– –
STLD icon
154
Steel Dynamics
STLD
$33.2B
$22.6K 0.01%
162
– –
EVLV icon
155
Evolv Technologies
EVLV
$1.01B
$22.1K 0.01%
2,930
– –
EJUL icon
156
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$21.5K 0.01%
744
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.99B
$21.4K 0.01%
+400
New +$22.6K
CSX icon
158
CSX Corp
CSX
$93.1B
$21.3K 0.01%
+600
New +$20.5K
FE icon
159
FirstEnergy
FE
$28.1B
$21.2K 0.01%
464
+5
+1% +$213
BP icon
160
BP
BP
$108B
$21.2K 0.01%
616
+9
+1% +$301
CRM icon
161
Salesforce
CRM
$142B
$21.1K 0.01%
89
– –
IDU icon
162
iShares US Utilities ETF
IDU
$1.38B
$21.1K 0.01%
190
+1
+0.5% +$108
MAR icon
163
Marriott International
MAR
$96.8B
$21.1K 0.01%
81
– –
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.46B
$20K 0.01%
768
+18
+2% +$541
FISV
165
Fiserv Inc
FISV
$27.6B
$19.3K 0.01%
150
– –
COP icon
166
ConocoPhillips
COP
$141B
$19.3K 0.01%
204
– –
CVX icon
167
Chevron
CVX
$378B
$18.4K 0.01%
119
– –
FSK icon
168
FS KKR Capital
FSK
$3.04B
$18.4K 0.01%
1,230
-1,211
-50% -$22.9K
ZJUL
169
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$18K 0.01%
625
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$17.8K 0.01%
243
+2
+0.8% +$146
CVS icon
171
CVS Health
CVS
$137B
$17.4K 0.01%
231
– –
JPM icon
172
JPMorgan Chase
JPM
$901B
$17.3K 0.01%
+55
New +$16.4K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.52B
$16.5K 0.01%
835
– –
MP icon
174
MP Materials
MP
$8.14B
$16.3K 0.01%
+243
New +$15.3K
TWLO icon
175
Twilio
TWLO
$31.2B
$16K 0.01%
160
– –
5 6
7
8 9

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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
CP
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Compass Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Services held 359 positions worth $226M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services deployed $8.86M of net new capital in Q3 2025, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.

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.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $614K trimmed.

  • Compass Financial Services's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.
  • Compass Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $1.6M increase.
  • Compass Financial Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $614K.
  • Compass Financial Services fully exited Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2025, selling an estimated $99.9K.
  • Compass Financial Services's ten largest holdings make up 73% of its $226M portfolio in Q3 2025.
  • Compass Financial Services opened 57 new positions and closed 36 in Q3 2025.
  • Compass Financial Services's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.