CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.34M
3
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

1
+$8.9M
2
+$4.74M
3
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$36.3M 15.72%
474,091
-3,599
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$20.2M 8.76%
399,647
-45,208
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$20M 8.66%
227,624
-97,928
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$13.7M 5.94%
57,711
-201
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$12.5M 5.44%
257,645
-93,389
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$12M 5.18%
215,569
+11,066
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$712M
$10.1M 4.39%
47,155
-2,049
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$9.91M 4.29%
88,356
+3,508
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$8.92M 3.86%
130,674
+130,383
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$8.4M 3.64%
165,278
+29,123
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.84M 2.96%
74,643
+58
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$6.24M 2.7%
97,626
+65,529
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.47B
$6.21M 2.69%
115,134
-39,124
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$5.53M 2.39%
141,214
+5,107
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$5.27M 2.28%
53,793
+5,850
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$480M
$5.07M 2.2%
158,923
+11,085
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$3.9M 1.69%
+152,564
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3.5M 1.51%
203,817
+146,295
RSPA
19
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$862M
$3.41M 1.48%
68,302
-2,809
FGD icon
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$3.11M 1.35%
+97,466
QQQ icon
21
Invesco QQQ Trust
QQQ
$496B
$2.94M 1.27%
5,086
+3
CASY icon
22
Casey's General Stores
CASY
$29B
$2.49M 1.08%
3,424
-11
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$2.34M 1.02%
83,709
+78,209
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.3B
$2.13M 0.92%
14,364
+40
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$2.12M 0.92%
62,850
+62,750
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