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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
-2.18%
1 Year Est. Return
+11.35%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$34.9M 18.32%
530,640
+7,013
+1% +$485K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.4M 14.36%
540,361
+27,238
+5% +$1.38M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.9M 12.54%
299,219
-11,581
-4% -$949K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$16.5M 8.66%
326,432
+13,042
+4% +$661K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.4M 5.98%
219,931
+164,998
+300% +$9.19M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$10.7M 5.63%
55,559
+2,845
+5% +$595K
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$10.4M 5.44%
56,417
+359
+0.6% +$67.5K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.82M 3.58%
74,400
+9,733
+15% +$891K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$6.46M 3.39%
388,526
+3,247
+0.8% +$58.2K
DIVB icon
10
iShares Core Dividend ETF
DIVB
$1.6B
$5.08M 2.67%
104,750
+12,074
+13% +$592K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.38M 2.3%
100,726
+5,847
+6% +$247K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.94M 2.07%
99,821
+4,131
+4% +$171K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.46M 1.29%
30,578
+3,438
+13% +$300K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.35M 1.23%
5,001
+19
+0.4% +$9.65K
CASY icon
15
Casey's General Stores
CASY
$31.8B
$1.7M 0.89%
3,907
+3
+0.1% +$1.23K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$1.59M 0.83%
12,298
+1,474
+14% +$193K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.76%
7,440
-139
-2% -$27.6K
AAPL icon
18
Apple
AAPL
$4.9T
$1.17M 0.61%
5,270
+29
+0.6% +$6.72K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.6%
2,223
+8
+0.4% +$4.33K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$989K 0.52%
+19,658
New +$991K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$982K 0.52%
1,755
+152
+9% +$89.3K
MSFT icon
22
Microsoft
MSFT
$2.93T
$732K 0.38%
1,949
+1,014
+108% +$413K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$691K 0.36%
11,186
+45
+0.4% +$2.82K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.33%
1,173
– –
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$527K 0.28%
2,500
+2
+0.1% +$460
1
2 3 4 5

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MWM
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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 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.