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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
+5.33%
1 Year Est. Return
+11.35%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.1M 16.4%
473,057
+17,164
+4% +$1.29M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.8M 12.73%
323,502
+18,501
+6% +$1.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.7M 10.03%
446,972
-10,453
-2% -$529K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$17.3M 7.66%
351,344
+15,911
+5% +$793K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$13.8M 6.12%
55,992
+2,747
+5% +$648K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.2M 4.94%
193,941
+20,312
+12% +$1.13M
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$10M 4.43%
49,033
-1,394
-3% -$277K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$9.71M 4.29%
80,182
+10,531
+15% +$1.23M
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.6B
$7.42M 3.28%
141,933
+24,576
+21% +$1.26M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.89M 3.05%
75,065
-5,883
-7% -$539K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.51M 2.44%
126,899
+15,178
+14% +$658K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.09M 2.25%
129,647
-2,082
-2% -$81.3K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.53M 2.01%
43,382
+9,468
+28% +$943K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$492M
$4.52M 2%
135,804
+12,324
+10% +$403K
RSPA
15
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
$3.57M 1.58%
69,916
-3,331
-5% -$168K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.06M 1.35%
5,094
+3
+0.1% +$1.72K
QYLG icon
17
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$2.5M 1.11%
85,238
-4,540
-5% -$129K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.98M 0.88%
30,533
+5,092
+20% +$325K
CASY icon
19
Casey's General Stores
CASY
$30.6B
$1.96M 0.87%
3,472
-560
-14% -$293K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.94M 0.86%
13,736
+136
+1% +$18.7K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.68M 0.74%
33,449
-12,200
-27% -$614K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.7%
7,346
+11
+0.1% +$2.31K
AAPL icon
23
Apple
AAPL
$4.89T
$1.51M 0.67%
5,932
-245
-4% -$55.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.39M 0.61%
2,268
+45
+2% +$26.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17M 0.52%
1,762
+3
+0.2% +$1.92K
1
2 3 4 5

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CBOA
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CP
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YCM
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PWA
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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.