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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
-0.28%
1 Year Est. Return
+11.35%
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
CRSP icon
201
CRISPR Therapeutics
CRSP
$4.71B
$276 ﹤0.01%
+7
New +$331
F icon
202
Ford
F
$56.7B
$243 ﹤0.01%
+25
New +$267
PW
203
Power REIT
PW
$3.37M
$100 ﹤0.01%
+8
New +$100
PLUG icon
204
Plug Power
PLUG
$3.03B
$72 ﹤0.01%
+34
New +$74
NKLA
205
DELISTED
Nikola Corporation Common Stock
NKLA
$6 ﹤0.01%
+5
New +$14
5 6 7 8
9

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CBOA
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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
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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 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.