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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
+5.33%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.93%
Holding
359
New
57
Increased
109
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$614K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
201
Baker Hughes
BKR
$56.8B
$10.5K ﹤0.01%
216
– –
ZS icon
202
Zscaler
ZS
$23B
$10.5K ﹤0.01%
35
– –
ROK icon
203
Rockwell Automation
ROK
$51.4B
$10.5K ﹤0.01%
30
– –
SPOT icon
204
Spotify
SPOT
$99.2B
$10.5K ﹤0.01%
15
– –
ARGX icon
205
argenx
ARGX
$57.4B
$10.3K ﹤0.01%
14
– –
ET icon
206
Energy Transfer Partners
ET
$70.1B
$9.9K ﹤0.01%
+577
New +$10.1K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.75K ﹤0.01%
+101
New +$9.57K
MMM icon
208
3M
MMM
$89B
$9.62K ﹤0.01%
62
– –
SO icon
209
Southern Company
SO
$110B
$9.55K ﹤0.01%
101
+1
+1% +$93
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$9.25K ﹤0.01%
48
– –
NSEP
211
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$8.95K ﹤0.01%
312
– –
WBD icon
212
Warner Bros
WBD
$64.6B
$8.73K ﹤0.01%
447
– –
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.55K ﹤0.01%
144
+1
+0.7% +$59
LOW icon
214
Lowe's Companies
LOW
$116B
$8.54K ﹤0.01%
34
– –
ARM icon
215
Arm
ARM
$278B
$8.35K ﹤0.01%
59
– –
IJUL icon
216
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$8.34K ﹤0.01%
255
– –
JKHY icon
217
Jack Henry & Associates
JKHY
$10.7B
$8.22K ﹤0.01%
55
– –
WELL icon
218
Welltower
WELL
$178B
$8.21K ﹤0.01%
46
– –
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$8.15K ﹤0.01%
+102
New +$7.79K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.95K ﹤0.01%
101
– –
RBLX icon
221
Roblox
RBLX
$34B
$7.62K ﹤0.01%
55
– –
PLTR icon
222
Palantir
PLTR
$295B
$7.48K ﹤0.01%
41
– –
TJX icon
223
TJX Companies
TJX
$170B
$7.23K ﹤0.01%
+50
New +$6.64K
PAPR icon
224
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$7.17K ﹤0.01%
187
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$7.16K ﹤0.01%
303
+3
+1% +$72
7 8
9
10 11

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SP
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Compass Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Services held 359 positions worth $226M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services deployed $8.86M of net new capital in Q3 2025, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $614K trimmed.

  • Compass Financial Services's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 5,500 shares worth $152K.
  • Compass Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $1.6M increase.
  • Compass Financial Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $614K.
  • Compass Financial Services fully exited Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2025, selling an estimated $99.9K.
  • Compass Financial Services's ten largest holdings make up 73% of its $226M portfolio in Q3 2025.
  • Compass Financial Services opened 57 new positions and closed 36 in Q3 2025.
  • Compass Financial Services's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.