CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.88M
3
+$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M

Top Sells

1
+$5.72M
2
+$5.43M
3
+$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.52M
5
VLU icon
State Street 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 Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$93.7B
$6.41K ﹤0.01%
90
NAPR icon
227
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$6.38K ﹤0.01%
125
EPR icon
228
EPR Properties
EPR
$3.88B
$6.28K ﹤0.01%
108
-275
RBLX icon
229
Roblox
RBLX
$73B
$5.79K ﹤0.01%
55
VITL icon
230
Vital Farms
VITL
$1.45B
$5.78K ﹤0.01%
+150
MCHP icon
231
Microchip Technology
MCHP
$29.7B
$5.62K ﹤0.01%
80
+1
CQP icon
232
Cheniere Energy
CQP
$25.5B
$5.61K ﹤0.01%
+100
PLTR icon
233
Palantir
PLTR
$451B
$5.59K ﹤0.01%
41
+24
DOC icon
234
Healthpeak Properties
DOC
$12.4B
$5.46K ﹤0.01%
312
CAG icon
235
Conagra Brands
CAG
$8.24B
$5.46K ﹤0.01%
267
+4
TFC icon
236
Truist Financial
TFC
$58.2B
$5.37K ﹤0.01%
125
WBD icon
237
Warner Bros
WBD
$56.8B
$5.12K ﹤0.01%
447
-135
SPG icon
238
Simon Property Group
SPG
$60.4B
$4.98K ﹤0.01%
31
QCOM icon
239
Qualcomm
QCOM
$186B
$4.94K ﹤0.01%
31
PLD icon
240
Prologis
PLD
$117B
$4.88K ﹤0.01%
46
IQV icon
241
IQVIA
IQV
$37.4B
$4.57K ﹤0.01%
29
MCK icon
242
McKesson
MCK
$105B
$4.4K ﹤0.01%
6
JNJ icon
243
Johnson & Johnson
JNJ
$463B
$4.34K ﹤0.01%
28
-29
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.39B
$4.28K ﹤0.01%
50
SBUX icon
245
Starbucks
SBUX
$97.9B
$4.23K ﹤0.01%
46
-57
DOW icon
246
Dow Inc
DOW
$15.9B
$4.13K ﹤0.01%
156
GILD icon
247
Gilead Sciences
GILD
$151B
$4.1K ﹤0.01%
37
KEYS icon
248
Keysight
KEYS
$31.3B
$4.1K ﹤0.01%
25
LW icon
249
Lamb Weston
LW
$8.47B
$4.08K ﹤0.01%
79
+1
BDX icon
250
Becton Dickinson
BDX
$53.4B
$4.07K ﹤0.01%
24
+1
8 9
10
11 12