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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 %
101.53%
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
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.9M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$16.7M
5
QQQM icon
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
RBLX icon
176
Roblox
RBLX
$34B
$3.18K ﹤0.01%
+55
New +$2.77K
GME icon
177
GameStop
GME
$9.5B
$3.13K ﹤0.01%
+100
New +$2.56K
LMT icon
178
Lockheed Martin
LMT
$134B
$3.13K ﹤0.01%
+6
New +$3.27K
ADBE icon
179
Adobe
ADBE
$89.5B
$3.11K ﹤0.01%
+7
New +$3.47K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71K ﹤0.01%
+28
New +$2.76K
QDEL icon
181
QuidelOrtho
QDEL
$1.09B
$2.45K ﹤0.01%
+55
New +$2.25K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.11K ﹤0.01%
+36
New +$2.16K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09K ﹤0.01%
+50
New +$2.21K
PFE icon
184
Pfizer
PFE
$140B
$1.74K ﹤0.01%
+66
New +$1.79K
EL icon
185
Estee Lauder
EL
$29B
$1.56K ﹤0.01%
+21
New +$1.66K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$1.42K ﹤0.01%
+38
New +$1.58K
DIS icon
187
Walt Disney
DIS
$165B
$1.35K ﹤0.01%
+12
New +$1.26K
DVN icon
188
Devon Energy
DVN
$51.9B
$1.28K ﹤0.01%
+39
New +$1.47K
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$962 ﹤0.01%
+24
New +$1.06K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$922 ﹤0.01%
+7
New +$965
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$825 ﹤0.01%
+6
New +$878
SEDG icon
192
SolarEdge
SEDG
$2.59B
$816 ﹤0.01%
+60
New +$923
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$7.13B
$766 ﹤0.01%
+20
New +$865
VAC icon
194
Marriott Vacations Worldwide
VAC
$3.24B
$718 ﹤0.01%
+8
New +$693
OUST icon
195
Ouster
OUST
$2.29B
$623 ﹤0.01%
+51
New +$448
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$613 ﹤0.01%
+13
New +$629
MU icon
197
Micron Technology
MU
$1.04T
$589 ﹤0.01%
+7
New +$712
SDGR icon
198
Schrodinger
SDGR
$1.12B
$540 ﹤0.01%
+28
New +$544
PRNT icon
199
The 3D Printing ETF
PRNT
$58.6M
$506 ﹤0.01%
+24
New +$508
ADNT icon
200
Adient
ADNT
$1.6B
$482 ﹤0.01%
+28
New +$560
5 6 7
8
9

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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 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.