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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
+1.18%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.97M
Cap. Flow
+$3.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.94%
Holding
328
New
5
Increased
107
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$646K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$614K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$559K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$621K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$145K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.99%
3 Financials 0.71%
4 Communication Services 0.49%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.78B
$9.09K ﹤0.01%
192
-319
-62% -$16.5K
SO icon
202
Southern Company
SO
$110B
$8.87K ﹤0.01%
102
+1
+1% +$91
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.79K ﹤0.01%
145
+1
+0.7% +$59
SPOT icon
204
Spotify
SPOT
$99.2B
$8.71K ﹤0.01%
15
– –
WELL icon
205
Welltower
WELL
$178B
$8.59K ﹤0.01%
46
– –
IJUL icon
206
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$8.54K ﹤0.01%
255
– –
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$8.29K ﹤0.01%
102
– –
LOW icon
208
Lowe's Companies
LOW
$116B
$8.2K ﹤0.01%
34
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$8.04K ﹤0.01%
305
+2
+0.7% +$50
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.94K ﹤0.01%
102
+1
+1% +$78
ZS icon
211
Zscaler
ZS
$23B
$7.87K ﹤0.01%
35
– –
MPC icon
212
Marathon Petroleum
MPC
$90.3B
$7.81K ﹤0.01%
48
– –
TJX icon
213
TJX Companies
TJX
$170B
$7.7K ﹤0.01%
50
– –
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$7.32K ﹤0.01%
187
– –
PLTR icon
215
Palantir
PLTR
$295B
$7.29K ﹤0.01%
41
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$7.27K ﹤0.01%
82
-81
-50% -$7.28K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7.25K ﹤0.01%
200
– –
ESNT icon
218
Essent Group
ESNT
$6.06B
$7.15K ﹤0.01%
110
– –
FTHI icon
219
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$6.89K ﹤0.01%
292
-283
-49% -$6.69K
SNOW icon
220
Snowflake
SNOW
$92.9B
$6.8K ﹤0.01%
31
– –
NAPR icon
221
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$6.71K ﹤0.01%
125
– –
IQV icon
222
IQVIA
IQV
$34.7B
$6.54K ﹤0.01%
29
– –
ARM icon
223
Arm
ARM
$278B
$6.45K ﹤0.01%
59
– –
PLD icon
224
Prologis
PLD
$138B
$6.03K ﹤0.01%
47
– –
META icon
225
Meta Platforms (Facebook)
META
$1.51T
$5.98K ﹤0.01%
9
– –
7 8
9
10 11

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STB
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Compass Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Services held 328 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q4 2025 filing shows 5 new, 107 increased, 41 reduced and 34 closed positions. Its largest new stake was Akre Focus ETF: 2,035 shares worth $133K. The largest sale was SPDR Gold MiniShares Trust, an estimated $621K.

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.

  • Compass Financial Services's largest Q4 2025 buy was Akre Focus ETF: 2,035 shares worth $133K.
  • Compass Financial Services added most to iShares Core Dividend ETF in Q4 2025, an estimated $646K increase.
  • Compass Financial Services's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $621K.
  • Compass Financial Services fully exited Invesco High Yield Equity Dividend Achievers ETF in Q4 2025, selling an estimated $199K.
  • Compass Financial Services's ten largest holdings make up 73% of its $232M portfolio in Q4 2025.
  • Compass Financial Services opened 5 new positions and closed 34 in Q4 2025.
  • Compass Financial Services's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.