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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
+6.11%
1 Year Est. Return
+11.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$5.44M
Cap. Flow %
2.64%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.88M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.75M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
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
$33.1M 16.05%
455,893
-74,747
-14% -$5.03M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.5M 12.37%
305,001
+5,782
+2% +$459K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.2M 11.23%
457,425
-82,936
-15% -$4.19M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$16.5M 7.98%
335,433
+9,001
+3% +$438K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.1M 5.86%
53,245
-2,314
-4% -$474K
VLU icon
6
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$9.69M 4.69%
50,427
-5,990
-11% -$1.09M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$9.45M 4.57%
173,629
-46,302
-21% -$2.39M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$7.83M 3.79%
69,651
+68,885
+8,993% +$6.88M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.43M 3.6%
80,948
+6,548
+9% +$600K
DIVB icon
10
iShares Core Dividend ETF
DIVB
$1.6B
$5.91M 2.86%
117,357
+12,607
+12% +$600K
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.13M 2.48%
131,729
+31,908
+32% +$1.22M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.68M 2.27%
111,721
+10,995
+11% +$454K
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.96M 1.92%
123,480
+120,953
+4,786% +$3.75M
RSPA
14
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
$3.65M 1.77%
+73,247
New +$3.53M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.23M 1.57%
33,914
+3,336
+11% +$286K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.81M 1.36%
5,091
+90
+2% +$44.8K
QYLG icon
17
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$2.5M 1.21%
+89,778
New +$2.35M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.3M 1.11%
45,649
+25,991
+132% +$1.31M
CASY icon
19
Casey's General Stores
CASY
$31.8B
$2.06M 1%
4,032
+125
+3% +$57.6K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.81M 0.88%
13,600
+1,302
+11% +$165K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.59M 0.77%
25,441
+24,366
+2,267% +$1.47M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.73%
7,335
-105
-1% -$20.4K
AAPL icon
23
Apple
AAPL
$4.9T
$1.27M 0.61%
6,177
+907
+17% +$183K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.26M 0.61%
2,223
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.53%
1,759
+4
+0.2% +$2.29K
1
2 3 4 5

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Services held 328 positions worth $206M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Financial Services's Q2 2025 filing shows 37 new, 94 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Compass Financial Services's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 73,247 shares worth $3.65M.
  • Compass Financial Services added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $6.88M increase.
  • Compass Financial Services's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.59M.
  • Compass Financial Services fully exited Principal Spectrum Preferred Securities Active ETF in Q2 2025, selling an estimated $112K.
  • Compass Financial Services's ten largest holdings make up 73% of its $206M portfolio in Q2 2025.
  • Compass Financial Services opened 37 new positions and closed 26 in Q2 2025.
  • Compass Financial Services's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.