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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
+1.18%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$108B
$21.7K 0.01%
625
+9
+1% +$316
EVLV icon
152
Evolv Technologies
EVLV
$1.01B
$21K 0.01%
2,930
– –
FE icon
153
FirstEnergy
FE
$28.1B
$21K 0.01%
468
+4
+0.9% +$184
IDU icon
154
iShares US Utilities ETF
IDU
$1.38B
$20.8K 0.01%
192
+2
+1% +$224
ORLY icon
155
O'Reilly Automotive
ORLY
$70.1B
$20.5K 0.01%
225
– –
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.2K 0.01%
291
-227
-44% -$15.4K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$19.6K 0.01%
141
-67
-32% -$9.32K
CVS icon
158
CVS Health
CVS
$137B
$18.3K 0.01%
231
– –
ZJUL
159
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$18.2K 0.01%
625
– –
CVX icon
160
Chevron
CVX
$378B
$18.1K 0.01%
119
– –
JPM icon
161
JPMorgan Chase
JPM
$901B
$17.8K 0.01%
55
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$17.4K 0.01%
244
+1
+0.4% +$72
AMD icon
163
Advanced Micro Devices
AMD
$821B
$16.7K 0.01%
78
– –
MAR icon
164
Marriott International
MAR
$96.8B
$16.4K 0.01%
53
-28
-35% -$8K
NUE icon
165
Nucor
NUE
$52.5B
$16.3K 0.01%
100
– –
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$15.3K 0.01%
3,251
– –
SLV icon
167
iShares Silver Trust
SLV
$27.2B
$15.3K 0.01%
237
+214
+930% +$10.7K
TGT icon
168
Target
TGT
$63.4B
$15.1K 0.01%
154
– –
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15K 0.01%
250
-213
-46% -$12.5K
MRVL icon
170
Marvell Technology
MRVL
$175B
$14.9K 0.01%
175
– –
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.52B
$14.8K 0.01%
835
– –
EJAN icon
172
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$14.2K 0.01%
421
– –
MP icon
173
MP Materials
MP
$8.14B
$14K 0.01%
278
+35
+14% +$2.22K
OMF icon
174
OneMain Financial
OMF
$6.95B
$14K 0.01%
207
+3
+1% +$182
GE icon
175
GE Aerospace
GE
$354B
$13.9K 0.01%
45
– –
5 6
7
8 9

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

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.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.