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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36.1M 20.44%
+523,627
New +$36.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25.8M 14.63%
+513,123
New +$25.9M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.2M 14.24%
+310,800
New +$26M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$15.7M 8.91%
+313,390
New +$16.7M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11.1M 6.28%
+52,714
New +$11M
VLU icon
6
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$10.3M 5.84%
+56,058
New +$10.6M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$7.02M 3.97%
+385,279
New +$7.04M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.91M 3.35%
+64,667
New +$5.92M
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.6B
$4.39M 2.49%
+92,676
New +$4.55M
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$4.01M 2.27%
+95,690
New +$4.01M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.82M 2.16%
+94,879
New +$3.98M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.1M 1.75%
+54,933
New +$3.08M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.55M 1.44%
+4,982
New +$2.52M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.39M 1.35%
+27,140
New +$2.34M
CASY icon
15
Casey's General Stores
CASY
$31.8B
$1.55M 0.88%
+3,904
New +$1.57M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.84%
+7,579
New +$1.51M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.38M 0.78%
+10,824
New +$1.41M
AAPL icon
18
Apple
AAPL
$4.9T
$1.31M 0.74%
+5,241
New +$1.24M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.19M 0.68%
+2,215
New +$1.2M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$939K 0.53%
+1,603
New +$944K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$683K 0.39%
+11,141
New +$703K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$588K 0.33%
+2,498
New +$574K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$532K 0.3%
+1,173
New +$542K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$523K 0.3%
+5,309
New +$550K
MSFT icon
25
Microsoft
MSFT
$2.93T
$394K 0.22%
+935
New +$398K
1
2 3 4 5

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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 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.