CFS
Compass Financial Services Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$16M
(+8.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26
Top Buys
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.2M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.52M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$1.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $6.41K | ﹤0.01% |
90
| – | – |
|
227
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $6.38K | ﹤0.01% |
125
| – | – |
|
228
EPR Properties
EPR
$4.05B
| $6.28K | ﹤0.01% |
108
-275
| -72% | -$16K |
|
229
Roblox
RBLX
$88.5B
| $5.79K | ﹤0.01% |
55
| – | – |
|
230
Vital Farms
VITL
$2.28B
| $5.78K | ﹤0.01% |
+150
| New | +$5.78K |
|
231
Microchip Technology
MCHP
$35.6B
| $5.62K | ﹤0.01% |
80
+1
| +1% | +$70 |
|
232
Cheniere Energy
CQP
$26.1B
| $5.61K | ﹤0.01% |
+100
| New | +$5.61K |
|
233
Palantir
PLTR
$363B
| $5.59K | ﹤0.01% |
41
+24
| +141% | +$3.27K |
|
234
Healthpeak Properties
DOC
$12.8B
| $5.46K | ﹤0.01% |
312
| – | – |
|
235
Conagra Brands
CAG
$9.23B
| $5.46K | ﹤0.01% |
267
+4
| +2% | +$82 |
|
236
Truist Financial
TFC
$60B
| $5.37K | ﹤0.01% |
125
| – | – |
|
237
Warner Bros
WBD
$30B
| $5.12K | ﹤0.01% |
447
-135
| -23% | -$1.55K |
|
238
Simon Property Group
SPG
$59.5B
| $4.98K | ﹤0.01% |
31
| – | – |
|
239
Qualcomm
QCOM
$172B
| $4.94K | ﹤0.01% |
31
| – | – |
|
240
Prologis
PLD
$105B
| $4.88K | ﹤0.01% |
46
| – | – |
|
241
IQVIA
IQV
$31.9B
| $4.57K | ﹤0.01% |
29
| – | – |
|
242
McKesson
MCK
$85.5B
| $4.4K | ﹤0.01% |
6
| – | – |
|
243
Johnson & Johnson
JNJ
$430B
| $4.35K | ﹤0.01% |
28
-29
| -51% | -$4.5K |
|
244
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.28K | ﹤0.01% |
50
| – | – |
|
245
Starbucks
SBUX
$97.1B
| $4.23K | ﹤0.01% |
46
-57
| -55% | -$5.24K |
|
246
Dow Inc
DOW
$17.4B
| $4.13K | ﹤0.01% |
156
| – | – |
|
247
Gilead Sciences
GILD
$143B
| $4.1K | ﹤0.01% |
37
| – | – |
|
248
Keysight
KEYS
$28.9B
| $4.1K | ﹤0.01% |
25
| – | – |
|
249
Lamb Weston
LW
$8.08B
| $4.08K | ﹤0.01% |
79
+1
| +1% | +$52 |
|
250
Becton Dickinson
BDX
$55.1B
| $4.07K | ﹤0.01% |
24
+1
| +4% | +$169 |
|