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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
-1.53%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.88%
Holding
297
New
3
Increased
34
Reduced
17
Closed
241

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.28M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.34M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.74M
3
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-835
Closed -$14.8K
PEP icon
202
PepsiCo
PEP
$190B
– –
-275
Closed -$39.4K
PFE icon
203
Pfizer
PFE
$143B
– –
-70
Closed -$1.75K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,158
Closed -$35.9K
PFFD icon
205
Global X US Preferred ETF
PFFD
$2.15B
– –
-36
Closed -$688
PFG icon
206
Principal Financial Group
PFG
$24.4B
– –
-1,693
Closed -$149K
PG icon
207
Procter & Gamble
PG
$353B
– –
-852
Closed -$122K
PJUL icon
208
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-841
Closed -$39K
PLD icon
209
Prologis
PLD
$140B
– –
-47
Closed -$6.03K
PLTR icon
210
Palantir
PLTR
$322B
– –
-41
Closed -$7.29K
PLUG icon
211
Plug Power
PLUG
$3B
– –
-1,134
Closed -$2.23K
PSA icon
212
Public Storage
PSA
$57B
– –
-149
Closed -$38.7K
PSEP icon
213
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-2,505
Closed -$110K
P
214
Everpure Inc
P
$22.7B
– –
-1,035
Closed -$69.4K
PSX icon
215
Phillips 66
PSX
$80.7B
– –
-277
Closed -$35.8K
PW
216
Power REIT
PW
$3.43M
– –
-8
Closed -$66
QBTS icon
217
D-Wave Quantum
QBTS
$6.27B
– –
-37
Closed -$968
QDEL icon
218
QuidelOrtho
QDEL
$1.24B
– –
-55
Closed -$1.57K
QYLG icon
219
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
– –
-86,458
Closed -$2.36M
RBLX icon
220
Roblox
RBLX
$38.7B
– –
-55
Closed -$4.46K
RGR icon
221
Sturm, Ruger & Co
RGR
$619M
– –
-100
Closed -$3.27K
ROBT icon
222
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-25
Closed -$1.3K
ROK icon
223
Rockwell Automation
ROK
$52.2B
– –
-30
Closed -$11.7K
ROP icon
224
Roper Technologies
ROP
$36.8B
– –
-298
Closed -$133K
SBUX icon
225
Starbucks
SBUX
$124B
– –
-47
Closed -$3.94K
7 8
9
10 11

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MIM
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CBOA
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CP
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YCM
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PWA
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CC
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RF
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Compass Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Services held 297 positions worth $231M, down 0.49% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Services's Q1 2026 filing shows 3 new, 34 increased, 17 reduced and 241 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.99% a quarter earlier, followed by Technology and Financials.

  • Compass Financial Services's largest Q1 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 152,564 shares worth $3.9M.
  • Compass Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $9.28M increase.
  • Compass Financial Services's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Compass Financial Services fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q1 2026, selling an estimated $2.36M.
  • Compass Financial Services's ten largest holdings make up 66% of its $231M portfolio in Q1 2026.
  • Compass Financial Services opened 3 new positions and closed 241 in Q1 2026.
  • Compass Financial Services's portfolio value fell 0.49% quarter-over-quarter to $231M.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.