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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.52K ﹤0.01%
142
+1
+0.7% +$56
IJUL icon
202
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$7.43K ﹤0.01%
+255
New +$7.36K
SW
203
Smurfit Westrock
SW
$25.5B
$7.3K ﹤0.01%
+162
New +$8.21K
GRMN
204
Garmin
GRMN
$46.9B
$7.17K ﹤0.01%
+33
New +$7.13K
FOXA icon
205
Fox Class A
FOXA
$23.2B
$7.08K ﹤0.01%
+125
New +$6.61K
CAG icon
206
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
263
+4
+2% +$103
WELL icon
207
Welltower
WELL
$178B
$7K ﹤0.01%
46
-46
-50% -$6.55K
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$6.99K ﹤0.01%
48
– –
C icon
209
Citigroup
C
$222B
$6.96K ﹤0.01%
+98
New +$7.47K
ZS icon
210
Zscaler
ZS
$23B
$6.95K ﹤0.01%
35
– –
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$6.83K ﹤0.01%
+83
New +$6.92K
SO icon
212
Southern Company
SO
$110B
$6.8K ﹤0.01%
74
+33
+80% +$2.86K
PAPR icon
213
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$6.67K ﹤0.01%
+187
New +$6.89K
TRV icon
214
Travelers Companies
TRV
$80.8B
$6.61K ﹤0.01%
+25
New +$6.23K
SWKS icon
215
Skyworks Solutions
SWKS
$9.06B
$6.53K ﹤0.01%
+101
New +$7.69K
SMCI icon
216
Super Micro Computer
SMCI
$19.5B
$6.4K ﹤0.01%
+187
New +$7.1K
ESNT icon
217
Essent Group
ESNT
$6.06B
$6.35K ﹤0.01%
110
– –
DOC icon
218
Healthpeak Properties
DOC
$15.4B
$6.31K ﹤0.01%
+312
New +$6.31K
ARM icon
219
Arm
ARM
$278B
$6.3K ﹤0.01%
59
– –
WBD icon
220
Warner Bros
WBD
$64.6B
$6.25K ﹤0.01%
582
+135
+30% +$1.41K
MET icon
221
MetLife
MET
$61B
$6.1K ﹤0.01%
+76
New +$6.32K
NAPR icon
222
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$5.96K ﹤0.01%
+125
New +$6.3K
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.69K ﹤0.01%
200
– –
NKE icon
224
Nike
NKE
$61.9B
$5.69K ﹤0.01%
90
+1
+1% +$74
PRU icon
225
Prudential Financial
PRU
$41.7B
$5.58K ﹤0.01%
+50
New +$5.7K
7 8
9
10 11

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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 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.