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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
-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
JNJ icon
176
Johnson & Johnson
JNJ
$635B
$9.49K 0.01%
57
-52
-48% -$8.14K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.47K 0.01%
232
+67
+41% +$2.95K
AGCO icon
178
AGCO
AGCO
$8.78B
$9.26K ﹤0.01%
100
– –
SHEL icon
179
Shell
SHEL
$245B
$9.16K ﹤0.01%
+125
New +$8.42K
EVLV icon
180
Evolv Technologies
EVLV
$943M
$9.14K ﹤0.01%
2,930
– –
MMM icon
181
3M
MMM
$89B
$9.11K ﹤0.01%
+62
New +$9.11K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.03K ﹤0.01%
+229
New +$8.98K
KMI icon
183
Kinder Morgan
KMI
$73.1B
$8.9K ﹤0.01%
+312
New +$8.64K
STM icon
184
STMicroelectronics
STM
$46B
$8.86K ﹤0.01%
403
– –
MSOS icon
185
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$8.48K ﹤0.01%
3,251
– –
ARGX icon
186
argenx
ARGX
$57.4B
$8.29K ﹤0.01%
14
– –
AMH icon
187
American Homes 4 Rent
AMH
$12B
$8.28K ﹤0.01%
+219
New +$7.82K
SPOT icon
188
Spotify
SPOT
$99.2B
$8.25K ﹤0.01%
15
– –
O icon
189
Realty Income
O
$61.2B
$8.12K ﹤0.01%
+140
New +$7.75K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.07K ﹤0.01%
+103
New +$8.74K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.05K ﹤0.01%
+97
New +$8.66K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$8.01K ﹤0.01%
78
-242
-76% -$26.9K
BTE icon
193
Baytex Energy
BTE
$3.08B
$7.97K ﹤0.01%
3,576
+21
+0.6% +$50
BNY
194
Bank of New York Mellon
BNY
$108B
$7.97K ﹤0.01%
+95
New +$7.98K
PM icon
195
Philip Morris
PM
$301B
$7.94K ﹤0.01%
+50
New +$7.08K
LOW icon
196
Lowe's Companies
LOW
$116B
$7.93K ﹤0.01%
34
– –
LMT icon
197
Lockheed Martin
LMT
$134B
$7.82K ﹤0.01%
18
+12
+200% +$5.52K
NSEP
198
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$7.77K ﹤0.01%
+312
New +$8.03K
ROK icon
199
Rockwell Automation
ROK
$51.4B
$7.69K ﹤0.01%
30
– –
JPM icon
200
JPMorgan Chase
JPM
$939B
$7.6K ﹤0.01%
+31
New +$7.9K
6 7
8
9 10

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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 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.